Wells Fargo & Company Invesco Municipal Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Municipal Trust stock. As of the latest transaction made, Wells Fargo & Company holds 279,588 shares of VKQ stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279,588
Previous 272,892 2.45%
Holding current value
$2.88 Million
Previous $2.65 Million 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.2 - $10.05 $61,603 - $67,294
6,696 Added 2.45%
279,588 $2.78 Million
Q1 2024

May 10, 2024
SELL
$9.3 - $9.74 $35,479 - $37,158
-3,815 Reduced 1.38%
272,892 $2.65 Million
Q4 2023

Feb 09, 2024
SELL
$7.95 - $9.53 $282,217 - $338,305
-35,499 Reduced 11.37%
276,707 $2.64 Million
Q3 2023

Nov 13, 2023
BUY
$8.32 - $9.67 $8,053 - $9,360
968 Added 0.31%
312,206 $2.6 Million
Q2 2023

Aug 15, 2023
SELL
$9.08 - $9.97 $364,661 - $400,405
-40,161 Reduced 11.43%
311,238 $2.93 Million
Q1 2023

May 12, 2023
BUY
$9.35 - $10.31 $397,795 - $438,638
42,545 Added 13.78%
351,399 $3.49 Million
Q4 2022

Feb 13, 2023
SELL
$8.76 - $9.94 $416,389 - $472,478
-47,533 Reduced 13.34%
308,854 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.81 $208,546 - $248,554
22,993 Added 6.9%
356,387 $3.26 Million
Q2 2022

Aug 12, 2022
SELL
$9.63 - $11.5 $751,727 - $897,701
-78,061 Reduced 18.97%
333,394 $3.39 Million
Q1 2022

May 16, 2022
SELL
$10.93 - $13.48 $323,265 - $398,684
-29,576 Reduced 6.71%
411,455 $4.74 Million
Q4 2021

Feb 14, 2022
BUY
$12.94 - $13.67 $26,087 - $27,558
2,016 Added 0.46%
441,031 $5.92 Million
Q3 2021

Nov 15, 2021
SELL
$13.4 - $14.12 $300,160 - $316,288
-22,400 Reduced 4.85%
439,015 $5.88 Million
Q2 2021

Aug 16, 2021
BUY
$13.06 - $13.76 $124,148 - $130,802
9,506 Added 2.1%
461,415 $6.33 Million
Q1 2021

May 13, 2021
BUY
$12.53 - $13.33 $233,997 - $248,937
18,675 Added 4.31%
451,909 $5.97 Million
Q4 2020

Feb 09, 2021
SELL
$11.91 - $12.97 $1.21 Million - $1.31 Million
-101,377 Reduced 18.96%
433,234 $5.55 Million
Q3 2020

Nov 05, 2020
BUY
$11.74 - $12.64 $289,449 - $311,639
24,655 Added 4.83%
534,611 $6.42 Million
Q2 2020

Aug 13, 2020
SELL
$10.95 - $11.94 $535,750 - $584,188
-48,927 Reduced 8.75%
509,956 $6 Million
Q1 2020

May 14, 2020
BUY
$9.63 - $13.03 $5.38 Million - $7.28 Million
558,883 New
558,883 $6.54 Million

Others Institutions Holding VKQ

# of Institutions
95
Shares Held
19.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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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