A detailed history of Rothschild Investment LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 101,500 shares of VKQ stock, worth $971,355. This represents 0.07% of its overall portfolio holdings.

Number of Shares
101,500
Previous 91,500 10.93%
Holding current value
$971,355
Previous $911 Million 14.27%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 18, 2024

BUY
$9.81 - $10.44 $98,100 - $104,400
10,000 Added 10.93%
101,500 $1.04 Billion
Q2 2024

Jul 30, 2024

BUY
$9.2 - $10.05 $841,799 - $919,575
91,500 New
91,500 $911 Million
Q4 2023

Jul 31, 2024

BUY
$7.95 - $9.53 $15,900 - $19,060
2,000 Added 2.19%
93,500 $891 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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