Sit Investment Associates Inc Invesco Municipal Trust Transaction History

Sit Investment Associates Inc

  • $4.93 Billion
  • Q3 2025

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 747,879 shares of VKQ stock, worth $7.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
747,879
Previous 856,256 12.66%
Holding current value
$7.25 Million
Previous $7.84 Million 7.89%
% of portfolio
0.15%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$8.95 - $9.65 $969,974 - $1.05 Million
-108,377 Reduced 12.66%
747,879 $7.22 Million
Q2 2025

Aug 14, 2025
SELL
$9.02 - $9.76 $6.75 Million - $7.31 Million
-748,562 Reduced 46.64%
856,256 $7.84 Million
Q1 2025

May 13, 2025
SELL
$9.53 - $10.07 $1.42 Million - $1.5 Million
-149,320 Reduced 8.51%
1,604,818 $15.5 Million
Q4 2024

Feb 13, 2025
SELL
$9.54 - $10.29 $555,056 - $598,692
-58,182 Reduced 3.21%
1,754,138 $17.2 Million
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

# of Institutions
105
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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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