A detailed history of Wealth Alliance Advisory Group, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 60,382 shares of VKQ stock, worth $613,481. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,382
Previous 57,109 5.73%
Holding current value
$613,481
Previous $568,000 8.98%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 18, 2024

BUY
$9.81 - $10.44 $32,108 - $34,170
3,273 Added 5.73%
60,382 $619,000
Q2 2024

Jul 30, 2024

BUY
$9.2 - $10.05 $16,587 - $18,120
1,803 Added 3.26%
57,109 $568,000
Q1 2024

Apr 15, 2024

SELL
$9.3 - $9.74 $23,250 - $24,350
-2,500 Reduced 4.32%
55,306 $536,000
Q4 2023

Jan 10, 2024

SELL
$7.95 - $9.53 $95,400 - $114,359
-12,000 Reduced 17.19%
57,806 $550,000
Q3 2023

Oct 10, 2023

BUY
$8.32 - $9.67 $116,064 - $134,896
13,950 Added 24.97%
69,806 $582,000
Q2 2023

Jul 13, 2023

SELL
$9.08 - $9.97 $108,960 - $119,640
-12,000 Reduced 17.68%
55,856 $526,000
Q1 2023

May 02, 2023

BUY
$9.35 - $10.31 $2,337 - $2,577
250 Added 0.37%
67,856 $673,000
Q4 2022

Jan 17, 2023

BUY
$8.76 - $9.94 $345,240 - $391,745
39,411 Added 139.78%
67,606 $0
Q3 2022

Oct 12, 2022

BUY
$9.07 - $10.81 $51,644 - $61,552
5,694 Added 25.31%
28,195 $258,000
Q2 2022

Jul 08, 2022

BUY
$9.63 - $11.5 $9,726 - $11,615
1,010 Added 4.7%
22,501 $229,000
Q1 2022

Apr 18, 2022

BUY
$10.93 - $13.48 $45,348 - $55,928
4,149 Added 23.92%
21,491 $247,000
Q4 2021

Jan 13, 2022

BUY
$12.94 - $13.67 $9,601 - $10,143
742 Added 4.47%
17,342 $233,000
Q2 2021

Jul 13, 2021

SELL
$13.06 - $13.76 $70,524 - $74,304
-5,400 Reduced 24.55%
16,600 $228,000
Q1 2019

May 14, 2019

BUY
$11.3 - $12.09 $63,280 - $67,704
5,600 Added 34.15%
22,000 $266,000
Q4 2017

Apr 11, 2018

BUY
$12.25 - $12.78 $200,900 - $209,592
16,400
16,400 $205,000

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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