United Capital Financial Advisers, LLC Invesco Municipal Trust Transaction History

United Capital Financial Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.74 - $12.64 $560,232 - $603,180	-47,720 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.95 - $11.94 $46,285 - $50,470	-4,227 Reduced 8.14%	47,720 $561,000
Q1 2020 May 15, 2020	SELL	$9.63 - $13.03 $98,534 - $133,322	-10,232 Reduced 16.46%	51,947 $608,000
Q4 2019 Feb 14, 2020	SELL	$12.14 - $12.73 $225,634 - $236,599	-18,586 Reduced 23.01%	62,179 $769,000
Q3 2019 Nov 14, 2019	BUY	$12.29 - $12.89 $263,989 - $276,877	21,480 Added 36.23%	80,765 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$11.82 - $12.35 $149,783 - $156,499	12,672 Added 27.19%	59,285 $730,000
Q1 2019 May 14, 2019	BUY	$11.3 - $12.09 $176,743 - $189,099	15,641 Added 50.5%	46,613 $562,000
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $5,668 - $5,980	520 Added 1.71%	30,972 $345,000
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $145,711 - $153,799	12,838 Added 72.89%	30,452 $351,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.91 $203,617 - $209,782	17,614 New	17,614 $208,000

111

18.1M

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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