Old North State Trust, LLC Invesco Municipal Trust Transaction History

Old North State Trust, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$13.06 - $13.76 $261,200 - $275,200	-20,000 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$11.35 - $11.98 $227,000 - $239,600	20,000 New	20,000 $230,000

105

17M

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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