A detailed history of Stifel Financial Corp transactions in Invesco Municipal Trust stock. As of the latest transaction made, Stifel Financial Corp holds 11,905 shares of VKQ stock, worth $116,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,905
Previous 13,117 9.24%
Holding current value
$116,788
Previous $130,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.81 - $10.44 $11,889 - $12,653
-1,212 Reduced 9.24%
11,905 $122,000
Q1 2024

May 13, 2024

SELL
$9.3 - $9.74 $53,223 - $55,742
-5,723 Reduced 30.38%
13,117 $127,000
Q4 2023

Feb 12, 2024

SELL
$7.95 - $9.53 $41,912 - $50,242
-5,272 Reduced 21.86%
18,840 $179,000
Q3 2023

Nov 13, 2023

SELL
$8.32 - $9.67 $1,514 - $1,759
-182 Reduced 0.75%
24,112 $201,000
Q2 2023

Aug 14, 2023

BUY
$9.08 - $9.97 $25,178 - $27,646
2,773 Added 12.89%
24,294 $229,000
Q1 2023

May 12, 2023

SELL
$9.35 - $10.31 $36,979 - $40,776
-3,955 Reduced 15.52%
21,521 $213,000
Q4 2022

Feb 13, 2023

BUY
$8.76 - $9.94 $166 - $188
19 Added 0.07%
25,476 $252,000
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.81 $11,972 - $14,269
1,320 Added 5.47%
25,457 $233,000
Q2 2022

Aug 15, 2022

SELL
$9.63 - $11.5 $55,343 - $66,090
-5,747 Reduced 19.23%
24,137 $245,000
Q1 2022

May 13, 2022

SELL
$10.93 - $13.48 $11,072 - $13,655
-1,013 Reduced 3.28%
29,884 $344,000
Q4 2021

Feb 14, 2022

BUY
$12.94 - $13.67 $150,285 - $158,763
11,614 Added 60.23%
30,897 $415,000
Q3 2021

Nov 15, 2021

BUY
$13.4 - $14.12 $7,530 - $7,935
562 Added 3.0%
19,283 $258,000
Q2 2021

Aug 13, 2021

SELL
$13.06 - $13.76 $13,138 - $13,842
-1,006 Reduced 5.1%
18,721 $257,000
Q1 2021

May 14, 2021

SELL
$12.53 - $13.33 $31,625 - $33,644
-2,524 Reduced 11.34%
19,727 $260,000
Q4 2020

Feb 12, 2021

SELL
$11.91 - $12.97 $53,035 - $57,755
-4,453 Reduced 16.68%
22,251 $285,000
Q3 2020

Nov 16, 2020

BUY
$11.74 - $12.64 $36,992 - $39,828
3,151 Added 13.38%
26,704 $321,000
Q2 2020

Aug 14, 2020

SELL
$10.95 - $11.94 $35,959 - $39,210
-3,284 Reduced 12.24%
23,553 $277,000
Q1 2020

May 14, 2020

SELL
$9.63 - $13.03 $14,945 - $20,222
-1,552 Reduced 5.47%
26,837 $315,000
Q4 2019

Feb 13, 2020

SELL
$12.14 - $12.73 $9,129 - $9,572
-752 Reduced 2.58%
28,389 $351,000
Q3 2019

Nov 13, 2019

SELL
$12.29 - $12.89 $934 - $979
-76 Reduced 0.26%
29,141 $366,000
Q2 2019

Aug 14, 2019

BUY
$11.82 - $12.35 $32,516 - $33,974
2,751 Added 10.39%
29,217 $360,000
Q1 2019

May 14, 2019

BUY
$11.3 - $12.09 $73,981 - $79,153
6,547 Added 32.87%
26,466 $320,000
Q4 2018

Feb 13, 2019

SELL
$10.9 - $11.5 $26,029 - $27,462
-2,388 Reduced 10.71%
19,919 $224,000
Q3 2018

Nov 13, 2018

BUY
$11.35 - $11.98 $38,612 - $40,755
3,402 Added 18.0%
22,307 $258,000
Q2 2018

Aug 14, 2018

BUY
$11.56 - $11.91 $4,392 - $4,525
380 Added 2.05%
18,905 $223,000
Q1 2018

May 11, 2018

BUY
$11.56 - $12.66 $31,107 - $34,068
2,691 Added 17.0%
18,525 $215,000
Q4 2017

Feb 14, 2018

SELL
$12.25 - $12.78 $61,862 - $64,539
-5,050 Reduced 24.18%
15,834 $198,000
Q3 2017

Nov 13, 2017

BUY
$12.73 - $13.01 $265,853 - $271,700
20,884
20,884 $0

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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