A detailed history of Moors & Cabot, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,264 shares of VKQ stock, worth $107,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,264
Previous 11,114 1.35%
Holding current value
$107,458
Previous $110,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$9.81 - $10.44 $1,471 - $1,566
150 Added 1.35%
11,264 $115,000
Q2 2024

Aug 09, 2024

BUY
$9.2 - $10.05 $1,048 - $1,145
114 Added 1.04%
11,114 $110,000
Q1 2024

May 08, 2024

BUY
$9.3 - $9.74 $855 - $896
92 Added 0.84%
11,000 $106,000
Q4 2023

Feb 14, 2024

BUY
$7.95 - $9.53 $4,690 - $5,622
590 Added 5.72%
10,908 $103,000
Q3 2023

Nov 07, 2023

SELL
$8.32 - $9.67 $3,835 - $4,457
-461 Reduced 4.28%
10,318 $86,000
Q2 2023

Aug 09, 2023

BUY
$9.08 - $9.97 $97,873 - $107,466
10,779 New
10,779 $101,000
Q4 2022

Feb 09, 2023

BUY
$8.76 - $9.94 $95,378 - $108,226
10,888 New
10,888 $107,000
Q3 2022

Nov 07, 2022

BUY
$9.07 - $10.81 $97,584 - $116,304
10,759 New
10,759 $98,000
Q3 2021

Nov 05, 2021

BUY
$13.4 - $14.12 $121,524 - $128,054
9,069 New
9,069 $573,000

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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