A detailed history of Van Eck Associates Corp transactions in Invesco Municipal Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 403,111 shares of VKQ stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
403,111
Previous 402,909 0.05%
Holding current value
$4.01 Million
Previous $4.01 Million 0.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$9.81 - $10.44 $1,981 - $2,108
202 Added 0.05%
403,111 $4.01 Million
Q2 2024

Jul 31, 2024

SELL
$9.2 - $10.05 $356,573 - $389,517
-38,758 Reduced 8.78%
402,909 $4.01 Million
Q1 2024

Apr 30, 2024

BUY
$9.3 - $9.74 $212,988 - $223,065
22,902 Added 5.47%
441,667 $4.28 Million
Q4 2023

Feb 05, 2024

BUY
$7.95 - $9.53 $424,291 - $508,616
53,370 Added 14.61%
418,765 $3.99 Million
Q3 2023

Nov 08, 2023

SELL
$8.32 - $9.67 $75,578 - $87,842
-9,084 Reduced 2.43%
365,395 $3.05 Million
Q2 2023

Aug 03, 2023

BUY
$9.08 - $9.97 $154,214 - $169,330
16,984 Added 4.75%
374,479 $3.53 Million
Q1 2023

May 03, 2023

BUY
$9.35 - $10.31 $491,838 - $542,336
52,603 Added 17.25%
357,495 $3.55 Million
Q4 2022

Feb 08, 2023

BUY
$8.76 - $9.94 $203,126 - $230,488
23,188 Added 8.23%
304,892 $3.02 Million
Q3 2022

Oct 27, 2022

BUY
$9.07 - $10.81 $255,474 - $304,485
28,167 Added 11.11%
281,704 $2.58 Million
Q2 2022

Aug 03, 2022

SELL
$9.63 - $11.5 $488,895 - $583,832
-50,768 Reduced 16.68%
253,537 $2.58 Million
Q1 2022

May 10, 2022

BUY
$10.93 - $13.48 $203,232 - $250,647
18,594 Added 6.51%
304,305 $3.5 Million
Q4 2021

Jan 26, 2022

BUY
$12.94 - $13.67 $340,322 - $359,521
26,300 Added 10.14%
285,711 $3.84 Million
Q3 2021

Nov 03, 2021

BUY
$13.4 - $14.12 $5,279 - $5,563
394 Added 0.15%
259,411 $3.48 Million
Q2 2021

Aug 10, 2021

BUY
$13.06 - $13.76 $262,440 - $276,507
20,095 Added 8.41%
259,017 $3.55 Million
Q1 2021

May 13, 2021

SELL
$12.53 - $13.33 $127,054 - $135,166
-10,140 Reduced 4.07%
238,922 $3.15 Million
Q4 2020

Feb 09, 2021

SELL
$11.91 - $12.97 $157,581 - $171,606
-13,231 Reduced 5.04%
249,062 $3.19 Million
Q3 2020

Nov 12, 2020

BUY
$11.74 - $12.64 $209,899 - $225,990
17,879 Added 7.32%
262,293 $3.15 Million
Q2 2020

Aug 10, 2020

BUY
$10.95 - $11.94 $152,643 - $166,443
13,940 Added 6.05%
244,414 $2.87 Million
Q1 2020

May 12, 2020

SELL
$9.63 - $13.03 $557,904 - $754,880
-57,934 Reduced 20.09%
230,474 $2.7 Million
Q4 2019

Feb 13, 2020

BUY
$12.14 - $12.73 $524,775 - $550,279
43,227 Added 17.63%
288,408 $3.57 Million
Q3 2019

Nov 08, 2019

SELL
$12.29 - $12.89 $167,451 - $175,626
-13,625 Reduced 5.26%
245,181 $3.09 Million
Q2 2019

Aug 07, 2019

BUY
$11.82 - $12.35 $400,378 - $418,331
33,873 Added 15.06%
258,806 $3.19 Million
Q1 2019

May 13, 2019

BUY
$11.3 - $12.09 $80,704 - $86,346
7,142 Added 3.28%
224,933 $2.71 Million
Q4 2018

Feb 12, 2019

BUY
$10.9 - $11.5 $278,604 - $293,940
25,560 Added 13.3%
217,791 $2.43 Million
Q3 2018

Nov 13, 2018

BUY
$11.35 - $11.98 $25,775 - $27,206
2,271 Added 1.2%
192,231 $2.22 Million
Q2 2018

Aug 13, 2018

BUY
$11.56 - $11.91 $265,706 - $273,751
22,985 Added 13.77%
189,960 $2.25 Million
Q1 2018

May 11, 2018

SELL
$11.56 - $12.66 $16,935 - $18,546
-1,465 Reduced 0.87%
166,975 $1.95 Million
Q4 2017

Feb 12, 2018

BUY
$12.25 - $12.78 $123,859 - $129,218
10,111 Added 6.39%
168,440 $2.11 Million
Q3 2017

Nov 09, 2017

BUY
$12.73 - $13.01 $110,381 - $112,809
8,671 Added 5.79%
158,329 $2.02 Million
Q2 2017

Aug 11, 2017

BUY
N/A
149,658
149,658 $1.92 Million

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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