A detailed history of Huntington National Bank transactions in Invesco Municipal Trust stock. As of the latest transaction made, Huntington National Bank holds 12,526 shares of VKQ stock, worth $119,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,526
Previous 12,526 -0.0%
Holding current value
$119,498
Previous $124,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$9.3 - $9.74 $576 - $603
-62 Reduced 0.49%
12,526 $121,000
Q4 2023

Feb 07, 2024

BUY
$7.95 - $9.53 $492 - $590
62 Added 0.49%
12,588 $119,000
Q2 2022

Aug 09, 2022

BUY
$9.63 - $11.5 $120,615 - $144,037
12,525 Added 1252500.0%
12,526 $127,000
Q1 2020

Apr 27, 2020

SELL
$9.63 - $13.03 $3,197 - $4,325
-332 Reduced 99.7%
1 $0
Q4 2019

Jan 17, 2020

SELL
$12.14 - $12.73 $4,018 - $4,213
-331 Reduced 49.85%
333 $4,000
Q2 2019

Jul 23, 2019

BUY
$11.82 - $12.35 $11 - $12
1 Added 0.15%
664 $8,000
Q1 2019

Apr 09, 2019

SELL
$11.3 - $12.09 $11,842 - $12,670
-1,048 Reduced 61.25%
663 $8,000
Q3 2018

Oct 18, 2018

BUY
$11.35 - $11.98 $11 - $11
1 Added 0.06%
1,711 $20,000
Q3 2017

Oct 24, 2017

BUY
$12.73 - $13.01 $21,768 - $22,247
1,710
1,710 $22,000

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
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