A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,449 shares of VKQ stock, worth $109,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,449
Previous 17,298 33.81%
Holding current value
$109,223
Previous $172,000 31.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.81 - $10.44 $57,378 - $61,063
-5,849 Reduced 33.81%
11,449 $117,000
Q2 2024

Aug 13, 2024

SELL
$9.2 - $10.05 $389,868 - $425,888
-42,377 Reduced 71.01%
17,298 $172,000
Q1 2024

May 10, 2024

SELL
$9.3 - $9.74 $28,020 - $29,346
-3,013 Reduced 4.81%
59,675 $578,000
Q4 2023

Feb 12, 2024

SELL
$7.95 - $9.53 $75,310 - $90,277
-9,473 Reduced 13.13%
62,688 $597,000
Q3 2023

Nov 13, 2023

BUY
$8.32 - $9.67 $74,555 - $86,652
8,961 Added 14.18%
72,161 $601,000
Q2 2023

Aug 10, 2023

SELL
$9.08 - $9.97 $6,356 - $6,979
-700 Reduced 1.1%
63,200 $595,000
Q1 2023

May 12, 2023

SELL
$9.35 - $10.31 $4,516 - $4,979
-483 Reduced 0.75%
63,900 $633,000
Q4 2022

Feb 10, 2023

SELL
$8.76 - $9.94 $22,933 - $26,022
-2,618 Reduced 3.91%
64,383 $637,000
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.81 $74,446 - $88,728
-8,208 Reduced 10.91%
67,001 $612,000
Q2 2022

Aug 10, 2022

SELL
$9.63 - $11.5 $102,511 - $122,417
-10,645 Reduced 12.4%
75,209 $764,000
Q1 2022

May 04, 2022

BUY
$10.93 - $13.48 $157,315 - $194,017
14,393 Added 20.14%
85,854 $987,000
Q3 2021

Nov 05, 2021

BUY
$13.4 - $14.12 $57,794 - $60,899
4,313 Added 6.42%
71,461 $958,000
Q2 2021

Aug 02, 2021

BUY
$13.06 - $13.76 $22,437 - $23,639
1,718 Added 2.63%
67,148 $921,000
Q1 2021

May 13, 2021

SELL
$12.53 - $13.33 $7,705 - $8,197
-615 Reduced 0.93%
65,430 $863,000
Q4 2020

Feb 10, 2021

SELL
$11.91 - $12.97 $9,730 - $10,596
-817 Reduced 1.22%
66,045 $848,000
Q3 2020

Nov 12, 2020

SELL
$11.74 - $12.64 $39,692 - $42,735
-3,381 Reduced 4.81%
66,862 $802,000
Q2 2020

Aug 14, 2020

SELL
$10.95 - $11.94 $28,842 - $31,449
-2,634 Reduced 3.61%
70,243 $826,000
Q1 2020

May 18, 2020

BUY
$9.63 - $13.03 $701,805 - $949,587
72,877 New
72,877 $853,000

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.