Van Eck Associates Corp Invesco Municipal Trust Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

A detailed history of Van Eck Associates Corp transactions in Invesco Municipal Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 357,403 shares of VKQ stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,403
Previous 340,602 4.93%
Holding current value
$3.47 Million
Previous $3.12 Million 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$8.95 - $9.65 $150,368 - $162,129
16,801 Added 4.93%
357,403 $3.45 Million
Q2 2025

Aug 14, 2025
BUY
$9.02 - $9.76 $45,172 - $48,878
5,008 Added 1.49%
340,602 $3.12 Million
Q1 2025

May 15, 2025
SELL
$9.53 - $10.07 $747,009 - $789,336
-78,385 Reduced 18.93%
335,594 $3.24 Million
Q4 2024

Jan 29, 2025
BUY
$9.54 - $10.29 $103,680 - $111,831
10,868 Added 2.7%
413,979 $4.06 Million
Q3 2024

Oct 29, 2024
BUY
$9.81 - $10.44 $1,981 - $2,108
202 Added 0.05%
403,111 $4.01 Million
Q2 2024

Jul 31, 2024
SELL
$9.2 - $10.05 $356,573 - $389,517
-38,758 Reduced 8.78%
402,909 $4.01 Million
Q1 2024

Apr 30, 2024
BUY
$9.3 - $9.74 $212,988 - $223,065
22,902 Added 5.47%
441,667 $4.28 Million
Q4 2023

Feb 05, 2024
BUY
$7.95 - $9.53 $424,291 - $508,616
53,370 Added 14.61%
418,765 $3.99 Million
Q3 2023

Nov 08, 2023
SELL
$8.32 - $9.67 $75,578 - $87,842
-9,084 Reduced 2.43%
365,395 $3.05 Million
Q2 2023

Aug 03, 2023
BUY
$9.08 - $9.97 $154,214 - $169,330
16,984 Added 4.75%
374,479 $3.53 Million
Q1 2023

May 03, 2023
BUY
$9.35 - $10.31 $491,838 - $542,336
52,603 Added 17.25%
357,495 $3.55 Million
Q4 2022

Feb 08, 2023
BUY
$8.76 - $9.94 $203,126 - $230,488
23,188 Added 8.23%
304,892 $3.02 Million
Q3 2022

Oct 27, 2022
BUY
$9.07 - $10.81 $255,474 - $304,485
28,167 Added 11.11%
281,704 $2.58 Million
Q2 2022

Aug 03, 2022
SELL
$9.63 - $11.5 $488,895 - $583,832
-50,768 Reduced 16.68%
253,537 $2.58 Million
Q1 2022

May 10, 2022
BUY
$10.93 - $13.48 $203,232 - $250,647
18,594 Added 6.51%
304,305 $3.5 Million
Q4 2021

Jan 26, 2022
BUY
$12.94 - $13.67 $340,322 - $359,521
26,300 Added 10.14%
285,711 $3.84 Million
Q3 2021

Nov 03, 2021
BUY
$13.4 - $14.12 $5,279 - $5,563
394 Added 0.15%
259,411 $3.48 Million
Q2 2021

Aug 10, 2021
BUY
$13.06 - $13.76 $262,440 - $276,507
20,095 Added 8.41%
259,017 $3.55 Million
Q1 2021

May 13, 2021
SELL
$12.53 - $13.33 $127,054 - $135,166
-10,140 Reduced 4.07%
238,922 $3.15 Million
Q4 2020

Feb 09, 2021
SELL
$11.91 - $12.97 $157,581 - $171,606
-13,231 Reduced 5.04%
249,062 $3.19 Million
Q3 2020

Nov 12, 2020
BUY
$11.74 - $12.64 $209,899 - $225,990
17,879 Added 7.32%
262,293 $3.15 Million
Q2 2020

Aug 10, 2020
BUY
$10.95 - $11.94 $152,643 - $166,443
13,940 Added 6.05%
244,414 $2.87 Million
Q1 2020

May 12, 2020
SELL
$9.63 - $13.03 $557,904 - $754,880
-57,934 Reduced 20.09%
230,474 $2.7 Million
Q4 2019

Feb 13, 2020
BUY
$12.14 - $12.73 $524,775 - $550,279
43,227 Added 17.63%
288,408 $3.57 Million
Q3 2019

Nov 08, 2019
SELL
$12.29 - $12.89 $167,451 - $175,626
-13,625 Reduced 5.26%
245,181 $3.09 Million
Q2 2019

Aug 07, 2019
BUY
$11.82 - $12.35 $400,378 - $418,331
33,873 Added 15.06%
258,806 $3.19 Million
Q1 2019

May 13, 2019
BUY
$11.3 - $12.09 $80,704 - $86,346
7,142 Added 3.28%
224,933 $2.71 Million
Q4 2018

Feb 12, 2019
BUY
$10.9 - $11.5 $278,604 - $293,940
25,560 Added 13.3%
217,791 $2.43 Million
Q3 2018

Nov 13, 2018
BUY
$11.35 - $11.98 $25,775 - $27,206
2,271 Added 1.2%
192,231 $2.22 Million
Q2 2018

Aug 13, 2018
BUY
$11.56 - $11.91 $265,706 - $273,751
22,985 Added 13.77%
189,960 $2.25 Million
Q1 2018

May 11, 2018
SELL
$11.56 - $12.66 $16,935 - $18,546
-1,465 Reduced 0.87%
166,975 $1.95 Million
Q4 2017

Feb 12, 2018
BUY
$12.25 - $12.78 $123,859 - $129,218
10,111 Added 6.39%
168,440 $2.11 Million
Q3 2017

Nov 09, 2017
BUY
$12.73 - $13.01 $110,381 - $112,809
8,671 Added 5.79%
158,329 $2.02 Million
Q2 2017

Aug 11, 2017
BUY
N/A
149,658
149,658 $1.92 Million

Others Institutions Holding VKQ

# of Institutions
105
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email