Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 1,118,628 | -105,228 | 10,548,662,000 | -1,591,989,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 1,223,856 | 13,713 | 12,140,651,000 | 160,236,000 | $9,920.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 1,210,143 | -107,708 | 11,980,415,000 | 11,968,370,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 1,317,851 | 54,226 | 12,045,000 | -793,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 1,263,625 | 70,752 | 12,838,000 | -892,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 1,192,873 | 77,138 | 13,730,000 | -1,254,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 1,115,735 | -134,798 | 14,984,000 | -1,773,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 1,250,533 | 49,380 | 16,757,000 | 277,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 1,201,153 | 280,814 | 16,480,000 | 4,681,000 | $13.72 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 920,339 | 122,499 | 11,799,000 | 2,217,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 797,840 | -46,645 | 9,582,000 | -349,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 844,485 | -232,885 | 9,931,000 | -2,674,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 1,077,370 | -155,902 | 12,605,000 | -2,638,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 1,233,272 | -132,243 | 15,243,000 | -1,976,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 1,365,515 | -12,264 | 17,219,000 | 245,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 1,377,779 | 69,069 | 16,974,000 | 1,204,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 1,308,710 | 97,658 | 15,770,000 | 2,279,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 1,211,052 | 211,405 | 13,491,000 | 1,955,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 999,647 | 60,171 | 11,536,000 | 431,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 939,476 | 522,865 | 11,105,000 | 5,897,000 | $11.82 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 416,611 | 57,046 | 5,208,000 | 616,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 359,565 | 7,445 | 4,592,000 | 74,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 352,120 | 34,493 | 4,518,000 | 538,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 317,627 | 7,176 | 3,980,000 | 173,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 310,451 | 46,428 | 3,807,000 | 166,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 264,023 | 264,023 | 3,641,000 | 3,641,000 | $13.79 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 237,137 | 50,802 | 3,370,000 | 888,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 186,335 | 48,909 | 2,482,000 | 794,000 | $13.32 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 171,697 | 34,271 | 2,193,000 | 505,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 137,426 | -9,813 | 1,688,000 | -82,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 147,239 | 31,295 | 1,770,000 | 286,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 115,944 | 2,365 | 1,484,000 | 46,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 113,579 | 113,579 | 1,438,000 | 1,438,000 | $12.66 |
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