Smith, Moore & Co. Invesco Municipal Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 69,790 shares of VKQ stock, worth $666,494. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,790

Previous 40,242 73.43%

Holding current value

$666,494

Previous $400,000 79.0%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.81 - $10.44 $289,865 - $308,481	29,548 Added 73.43%	69,790 $716,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $10.05 $370,226 - $404,432	40,242 New	40,242 $400,000
Q1 2023 May 12, 2023	BUY	$9.35 - $10.31 $75,192 - $82,913	8,042 Added 9.84%	89,756 $890,000
Q4 2022 Feb 13, 2023	BUY	$8.76 - $9.94 $14,743 - $16,729	1,683 Added 2.1%	81,714 $808,000
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.81 $40,080 - $47,769	4,419 Added 5.84%	80,031 $731,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.5 $22,264 - $26,588	-2,312 Reduced 2.97%	75,612 $768,000
Q1 2022 May 12, 2022	BUY	$10.93 - $13.48 $75,996 - $93,726	6,953 Added 9.8%	77,924 $897,000
Q4 2021 Feb 08, 2022	BUY	$12.94 - $13.67 $28,286 - $29,882	2,186 Added 3.18%	70,971 $953,000
Q3 2021 Nov 12, 2021	BUY	$13.4 - $14.12 $11,751 - $12,383	877 Added 1.29%	68,785 $922,000
Q2 2021 Aug 10, 2021	BUY	$13.06 - $13.76 $42,836 - $45,132	3,280 Added 5.08%	67,908 $932,000
Q1 2021 May 14, 2021	BUY	$12.53 - $13.33 $56,585 - $60,198	4,516 Added 7.51%	64,628 $853,000
Q4 2020 Feb 16, 2021	BUY	$11.91 - $12.97 $11,421 - $12,438	959 Added 1.62%	60,112 $771,000
Q3 2020 Nov 12, 2020	BUY	$11.74 - $12.64 $3,885 - $4,183	331 Added 0.56%	59,153 $710,000
Q2 2020 Aug 10, 2020	SELL	$10.95 - $11.94 $80,602 - $87,890	-7,361 Reduced 11.12%	58,822 $692,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.03 $4,169 - $5,641	433 Added 0.66%	66,183 $774,000
Q4 2019 Feb 07, 2020	BUY	$12.14 - $12.73 $1,116 - $1,171	92 Added 0.14%	65,750 $813,000
Q3 2019 Nov 07, 2019	SELL	$12.29 - $12.89 $12,584 - $13,199	-1,024 Reduced 1.54%	65,658 $828,000
Q2 2019 Aug 15, 2019	BUY	$11.82 - $12.35 $1,051 - $1,099	89 Added 0.13%	66,682 $822,000
Q1 2019 May 07, 2019	BUY	$11.3 - $12.09 $369,250 - $395,064	32,677 Added 96.35%	66,593 $802,000
Q4 2018 Feb 15, 2019	BUY	$10.9 - $11.5 $369,684 - $390,034	33,916 New	33,916 $378,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

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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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