Ubs Group Ag Invesco Municipal Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Municipal Trust stock. As of the latest transaction made, Ubs Group Ag holds 866,967 shares of VKQ stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,967

Previous 835,863 3.72%

Holding current value

$8.28 Million

Previous $8.33 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.81 - $10.44 $305,130 - $324,725	31,104 Added 3.72%	866,967 $8.9 Million
Q2 2024 Aug 13, 2024	SELL	$9.2 - $10.05 $582,801 - $636,647	-63,348 Reduced 7.04%	835,863 $8.33 Million
Q1 2024 May 13, 2024	BUY	$9.3 - $9.74 $23,352 - $24,457	2,511 Added 0.28%	899,211 $8.72 Million
Q4 2023 Feb 09, 2024	SELL	$7.95 - $9.53 $1.42 Million - $1.7 Million	-178,111 Reduced 16.57%	896,700 $8.55 Million
Q3 2023 Nov 09, 2023	SELL	$8.32 - $9.67 $364,557 - $423,710	-43,817 Reduced 3.92%	1,074,811 $8.96 Million
Q2 2023 Aug 11, 2023	SELL	$9.08 - $9.97 $955,470 - $1.05 Million	-105,228 Reduced 8.6%	1,118,628 $10.5 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $10.31 $128,216 - $141,381	13,713 Added 1.13%	1,223,856 $12.1 Million
Q4 2022 Feb 08, 2023	SELL	$8.76 - $9.94 $943,522 - $1.07 Million	-107,708 Reduced 8.17%	1,210,143 $12 Million
Q3 2022 Nov 10, 2022	BUY	$9.07 - $10.81 $491,829 - $586,183	54,226 Added 4.29%	1,317,851 $12 Million
Q2 2022 Aug 10, 2022	BUY	$9.63 - $11.5 $681,341 - $813,648	70,752 Added 5.93%	1,263,625 $12.8 Million
Q1 2022 May 16, 2022	BUY	$10.93 - $13.48 $843,118 - $1.04 Million	77,138 Added 6.91%	1,192,873 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.94 - $13.67 $1.74 Million - $1.84 Million	-134,798 Reduced 10.78%	1,115,735 $15 Million
Q3 2021 Nov 15, 2021	BUY	$13.4 - $14.12 $661,692 - $697,245	49,380 Added 4.11%	1,250,533 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$13.06 - $13.76 $2.05 Million - $2.16 Million	156,686 Added 15.0%	1,201,153 $16.5 Million
Q1 2021 May 12, 2021	BUY	$12.53 - $13.33 $1.56 Million - $1.65 Million	124,128 Added 13.49%	1,044,467 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$11.91 - $12.97 $1.46 Million - $1.59 Million	122,499 Added 15.35%	920,339 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.74 - $12.64 $547,612 - $589,592	-46,645 Reduced 5.52%	797,840 $9.58 Million
Q2 2020 Jul 31, 2020	SELL	$10.95 - $11.94 $2.55 Million - $2.78 Million	-232,885 Reduced 21.62%	844,485 $9.93 Million
Q1 2020 May 01, 2020	SELL	$9.63 - $13.03 $1.5 Million - $2.03 Million	-155,902 Reduced 12.64%	1,077,370 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$12.14 - $12.73 $1.61 Million - $1.68 Million	-132,243 Reduced 9.68%	1,233,272 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.29 - $12.89 $150,724 - $158,082	-12,264 Reduced 0.89%	1,365,515 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $12.35 $816,395 - $853,002	69,069 Added 5.28%	1,377,779 $17 Million
Q1 2019 May 14, 2019	BUY	$11.3 - $12.09 $1.1 Million - $1.18 Million	97,658 Added 8.06%	1,308,710 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $2.3 Million - $2.43 Million	211,405 Added 21.15%	1,211,052 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $682,940 - $720,848	60,171 Added 6.4%	999,647 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.91 $1.85 Million - $1.9 Million	159,777 Added 20.49%	939,476 $11.1 Million
Q1 2018 May 15, 2018	BUY	$11.56 - $12.66 $4.2 Million - $4.6 Million	363,088 Added 87.15%	779,699 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $698,813 - $729,047	57,046 Added 15.87%	416,611 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.01 $94,774 - $96,859	7,445 Added 2.11%	359,565 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,493 Added 10.86%	352,120 $4.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	317,627	317,627 $3.98 Million

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...

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