Advisor Group Holdings, Inc. Invesco Municipal Trust Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

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 14,265 shares of VKQ stock, worth $138,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,265
Previous 14,206 0.42%
Holding current value
$138,370
Previous $129,000 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$8.95 - $9.65 $528 - $569
59 Added 0.42%
14,265 $137,000
Q2 2025

Sep 04, 2025
SELL
$9.02 - $9.76 $42,538 - $46,028
-4,716 Reduced 24.92%
14,206 $129,000
Q2 2025

Aug 13, 2025
BUY
$9.02 - $9.76 $61,038 - $66,045
6,767 Added 55.67%
18,922 $173,000
Q1 2025

May 12, 2025
BUY
$9.53 - $10.07 $10,540 - $11,137
1,106 Added 10.01%
12,155 $117,000
Q4 2024

Jun 06, 2025
BUY
$9.54 - $10.29 $64,557 - $69,632
6,767 Added 55.67%
18,922 $185,000
Q4 2024

Feb 07, 2025
SELL
$9.54 - $10.29 $3,815 - $4,116
-400 Reduced 3.49%
11,049 $108,000
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

# of Institutions
103
Shares Held
16.9M
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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