A detailed history of Summit Trail Advisors, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,520 shares of VKQ stock, worth $126,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,520
Holding current value
$126,452
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$9.81 - $10.44 $122,821 - $130,708
12,520 New
12,520 $128,000
Q1 2024

Apr 23, 2024

SELL
$9.3 - $9.74 $22,013 - $23,054
-2,367 Reduced 11.03%
19,088 $185,000
Q4 2023

Feb 06, 2024

BUY
$7.95 - $9.53 $170,567 - $204,466
21,455 New
21,455 $204,000

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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