A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,039 shares of VKQ stock, worth $50,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,039
Previous 5,039 -0.0%
Holding current value
$50,893
Previous $50,000 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$9.2 - $10.05 $5,602 - $6,120
-609 Reduced 10.78%
5,039 $50,000
Q1 2024

May 15, 2024

BUY
$9.3 - $9.74 $38,102 - $39,904
4,097 Added 264.15%
5,648 $54,000
Q2 2022

Aug 04, 2022

SELL
$9.63 - $11.5 $2,368 - $2,829
-246 Reduced 13.69%
1,551 $16,000
Q1 2022

May 02, 2022

BUY
$10.93 - $13.48 $19,641 - $24,223
1,797 New
1,797 $21,000
Q2 2021

Aug 13, 2021

SELL
$13.06 - $13.76 $10,448 - $11,008
-800 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$12.53 - $13.33 $10,024 - $10,664
800 New
800 $10,000
Q3 2018

Oct 23, 2018

SELL
$11.35 - $11.98 $71,062 - $75,006
-6,261 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$11.56 - $11.91 $72,377 - $74,568
6,261 New
6,261 $74,000
Q4 2017

Jan 19, 2018

SELL
$12.25 - $12.78 $3,834 - $4,000
-313 Closed
0 $0
Q2 2017

Nov 22, 2017

BUY
N/A
313
313 $4,000

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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