A detailed history of Riverbridge Partners LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Riverbridge Partners LLC holds 28,062 shares of VKQ stock, worth $267,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,062
Previous 57,310 51.03%
Holding current value
$267,711
Previous $570,000 49.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$9.81 - $10.44 $286,922 - $305,349
-29,248 Reduced 51.03%
28,062 $287,000
Q2 2024

Jul 17, 2024

BUY
$9.2 - $10.05 $3,229 - $3,527
351 Added 0.62%
57,310 $570,000
Q1 2024

Apr 26, 2024

SELL
$9.3 - $9.74 $10,369 - $10,860
-1,115 Reduced 1.92%
56,959 $552,000
Q4 2023

Feb 15, 2024

BUY
$7.95 - $9.53 $4,618 - $5,536
581 Added 1.01%
58,074 $553,000
Q4 2023

Jan 24, 2024

BUY
$7.95 - $9.53 $4,618 - $5,536
581 Added 1.01%
58,074 $553,000
Q3 2023

Feb 15, 2024

SELL
$8.32 - $9.67 $4,833 - $5,618
-581 Reduced 1.0%
57,493 $479,000
Q3 2023

Oct 16, 2023

BUY
$8.32 - $9.67 $35,659 - $41,445
4,286 Added 8.06%
57,493 $479,000
Q2 2023

Jul 25, 2023

SELL
$9.08 - $9.97 $41,341 - $45,393
-4,553 Reduced 7.88%
53,207 $501,000
Q1 2023

Apr 21, 2023

SELL
$9.35 - $10.31 $3,244 - $3,577
-347 Reduced 0.6%
57,760 $572,000
Q4 2022

Jan 11, 2023

BUY
$8.76 - $9.94 $34,759 - $39,441
3,968 Added 7.33%
58,107 $575,000
Q3 2022

Oct 26, 2022

BUY
$9.07 - $10.81 $4,217 - $5,026
465 Added 0.87%
54,139 $495,000
Q2 2022

Aug 29, 2022

BUY
$9.63 - $11.5 $516,880 - $617,251
53,674 New
53,674 $545,000

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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