A detailed history of Sit Investment Associates Inc transactions in Invesco Municipal Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,812,320 shares of VKQ stock, worth $17.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,812,320
Previous 2,536,051 28.54%
Holding current value
$17.3 Million
Previous $25.3 Million 26.39%
% of portfolio
0.42%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.81 - $10.44 $7.1 Million - $7.56 Million
-723,731 Reduced 28.54%
1,812,320 $18.6 Million
Q2 2024

Aug 14, 2024

BUY
$9.2 - $10.05 $6.18 Million - $6.75 Million
671,643 Added 36.02%
2,536,051 $25.3 Million
Q1 2024

May 14, 2024

BUY
$9.3 - $9.74 $294,465 - $308,397
31,663 Added 1.73%
1,864,408 $18.1 Million
Q4 2023

Feb 13, 2024

SELL
$7.95 - $9.53 $1.66 Million - $1.98 Million
-208,227 Reduced 10.2%
1,832,745 $17.5 Million
Q3 2023

Nov 13, 2023

SELL
$8.32 - $9.67 $831,567 - $966,497
-99,948 Reduced 4.67%
2,040,972 $17 Million
Q2 2023

Aug 10, 2023

BUY
$9.08 - $9.97 $1.1 Million - $1.21 Million
121,159 Added 6.0%
2,140,920 $20.2 Million
Q1 2023

May 11, 2023

BUY
$9.35 - $10.31 $1.06 Million - $1.17 Million
113,898 Added 5.98%
2,019,761 $20 Million
Q4 2022

Feb 10, 2023

BUY
$8.76 - $9.94 $3.04 Million - $3.45 Million
346,735 Added 22.24%
1,905,863 $18.9 Million
Q3 2022

Nov 10, 2022

BUY
$9.07 - $10.81 $7.33 Million - $8.73 Million
808,001 Added 107.57%
1,559,128 $14.3 Million
Q2 2022

Aug 11, 2022

BUY
$9.63 - $11.5 $80,063 - $95,611
8,314 Added 1.12%
751,127 $7.63 Million
Q1 2022

May 12, 2022

BUY
$10.93 - $13.48 $11,028 - $13,601
1,009 Added 0.14%
742,813 $8.55 Million
Q4 2021

Feb 11, 2022

SELL
$12.94 - $13.67 $63,522 - $67,106
-4,909 Reduced 0.66%
741,804 $9.96 Million
Q1 2021

May 13, 2021

SELL
$12.53 - $13.33 $2.78 Million - $2.96 Million
-221,845 Reduced 22.9%
746,713 $9.86 Million
Q4 2020

Feb 11, 2021

SELL
$11.91 - $12.97 $38,302 - $41,711
-3,216 Reduced 0.33%
968,558 $12.4 Million
Q3 2020

Nov 12, 2020

BUY
$11.74 - $12.64 $3.86 Million - $4.16 Million
328,752 Added 51.13%
971,774 $11.7 Million
Q3 2020

Nov 12, 2020

SELL
$11.74 - $12.64 $4.71 Million - $5.08 Million
-401,574 Reduced 38.44%
643,022 $8.11 Million
Q2 2020

Aug 13, 2020

BUY
$10.95 - $11.94 $2.64 Million - $2.88 Million
240,798 Added 29.96%
1,044,596 $12.3 Million
Q1 2020

May 13, 2020

BUY
$9.63 - $13.03 $452,667 - $612,488
47,006 Added 6.21%
803,798 $9.4 Million
Q4 2019

Feb 13, 2020

BUY
$12.14 - $12.73 $1.38 Million - $1.45 Million
113,770 Added 17.69%
756,792 $9.35 Million
Q3 2019

Nov 13, 2019

SELL
$12.29 - $12.89 $759,669 - $796,756
-61,812 Reduced 8.77%
643,022 $8.11 Million
Q2 2019

Aug 14, 2019

BUY
$11.82 - $12.35 $118,200 - $123,500
10,000 Added 1.44%
704,834 $8.68 Million
Q1 2019

May 14, 2019

BUY
$11.3 - $12.09 $307,360 - $328,848
27,200 Added 4.07%
694,834 $8.37 Million
Q4 2018

Jan 14, 2019

SELL
$10.9 - $11.5 $137,340 - $144,900
-12,600 Reduced 1.85%
667,634 $7.44 Million
Q2 2018

Jul 19, 2018

BUY
$11.56 - $11.91 $68,204 - $70,269
5,900 Added 0.87%
680,234 $8.04 Million
Q1 2018

Apr 20, 2018

BUY
$11.56 - $12.66 $1.07 Million - $1.17 Million
92,241 Added 15.85%
674,334 $7.88 Million
Q4 2017

Jan 10, 2018

BUY
$12.25 - $12.78 $851,999 - $888,861
69,551 Added 13.57%
582,093 $7.28 Million
Q3 2017

Oct 18, 2017

BUY
$12.73 - $13.01 $6.52 Million - $6.67 Million
512,542
512,542 $6.55 Million

Others Institutions Holding VKQ

About Invesco Municipal Trust


  • Ticker VKQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada...
More about VKQ
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