First Trust Advisors LP Invesco Municipal Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Invesco Municipal Trust stock. As of the latest transaction made, First Trust Advisors LP holds 10,779 shares of VKQ stock, worth $102,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,779

Holding current value

$102,831

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.81 - $10.44 $105,741 - $112,532	10,779 New	10,779 $110,000
Q4 2023 Feb 13, 2024	SELL	$7.95 - $9.53 $76,645 - $91,878	-9,641 Reduced 37.76%	15,891 $151,000
Q3 2023 Nov 13, 2023	SELL	$8.32 - $9.67 $43,280 - $50,303	-5,202 Reduced 16.93%	25,532 $212,000
Q2 2023 Aug 14, 2023	SELL	$9.08 - $9.97 $45,536 - $49,999	-5,015 Reduced 14.03%	30,734 $289,000
Q1 2023 May 15, 2023	SELL	$9.35 - $10.31 $58,128 - $64,097	-6,217 Reduced 14.81%	35,749 $354,000
Q4 2022 Feb 09, 2023	SELL	$8.76 - $9.94 $142,586 - $161,793	-16,277 Reduced 27.95%	41,966 $415,000
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.81 $96,631 - $115,169	-10,654 Reduced 15.46%	58,243 $532,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.5 $400,376 - $478,124	-41,576 Reduced 37.63%	68,897 $700,000
Q1 2022 May 13, 2022	SELL	$10.93 - $13.48 $5,967 - $7,360	-546 Reduced 0.49%	110,473 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$12.94 - $13.67 $48,188 - $50,907	3,724 Added 3.47%	111,019 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$13.4 - $14.12 $218,728 - $230,480	16,323 Added 17.94%	107,295 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$13.06 - $13.76 $361,892 - $381,289	27,710 Added 43.8%	90,972 $1.25 Million
Q1 2021 May 14, 2021	BUY	$12.53 - $13.33 $146,751 - $156,120	11,712 Added 22.72%	63,262 $835,000
Q4 2020 Feb 02, 2021	BUY	$11.91 - $12.97 $41,744 - $45,459	3,505 Added 7.3%	51,550 $661,000
Q3 2020 Nov 05, 2020	BUY	$11.74 - $12.64 $35,372 - $38,084	3,013 Added 6.69%	48,045 $577,000
Q2 2020 Jul 22, 2020	BUY	$10.95 - $11.94 $12,472 - $13,599	1,139 Added 2.59%	45,032 $530,000
Q1 2020 May 06, 2020	SELL	$9.63 - $13.03 $35,534 - $48,080	-3,690 Reduced 7.75%	43,893 $514,000
Q4 2019 Feb 03, 2020	SELL	$12.14 - $12.73 $47,673 - $49,990	-3,927 Reduced 7.62%	47,583 $588,000
Q3 2019 Nov 04, 2019	SELL	$12.29 - $12.89 $24,014 - $25,187	-1,954 Reduced 3.65%	51,510 $650,000
Q2 2019 Jul 30, 2019	BUY	$11.82 - $12.35 $106 - $111	9 Added 0.02%	53,464 $659,000
Q1 2019 May 09, 2019	BUY	$11.3 - $12.09 $61,867 - $66,192	5,475 Added 11.41%	53,455 $644,000
Q4 2018 Feb 07, 2019	SELL	$10.9 - $11.5 $185,147 - $195,339	-16,986 Reduced 26.15%	47,980 $534,000
Q3 2018 Oct 25, 2018	SELL	$11.35 - $11.98 $206,172 - $217,616	-18,165 Reduced 21.85%	64,966 $750,000
Q2 2018 Aug 02, 2018	BUY	$11.56 - $11.91 $1,953 - $2,012	169 Added 0.2%	83,131 $983,000
Q1 2018 Apr 23, 2018	BUY	$11.56 - $12.66 $89,705 - $98,241	7,760 Added 10.32%	82,962 $970,000
Q4 2017 Feb 08, 2018	SELL	$12.25 - $12.78 $29,975 - $31,272	-2,447 Reduced 3.15%	75,202 $940,000
Q3 2017 Oct 24, 2017	BUY	$12.73 - $13.01 $988,471 - $1.01 Million	77,649	77,649 $992,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

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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...

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First Trust Advisors LP Invesco Municipal Trust Transaction History