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Capital Investment Advisors, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 133,176 | 77,941 | 1,255,850,000 | 1,255,345,000 | $9,430.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 55,235 | 6,150 | 505,000 | 6,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 49,085 | -1,350 | 499,000 | -82,000 | $10.17 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 50,435 | -11,100 | 581,000 | -245,000 | $11.52 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 61,535 | 0 | 826,000 | 1,000 | $13.42 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 61,535 | 20,150 | 825,000 | 328,000 | $13.41 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 61,535 | 20,150 | 844,000 | 347,000 | $13.72 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 41,385 | 0 | 497,000 | 10,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 41,385 | 914 | 487,000 | 13,000 | $11.77 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 40,471 | -986 | 474,000 | -38,000 | $11.71 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 41,457 | 0 | 512,000 | -11,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 41,457 | -355 | 523,000 | 8,000 | $12.62 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 41,812 | -950 | 515,000 | 0 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 42,762 | -2,800 | 515,000 | 7,000 | $12.04 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 45,562 | 2,000 | 508,000 | 5,000 | $11.15 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 43,562 | -950 | 503,000 | -23,000 | $11.55 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 44,512 | -850 | 526,000 | -4,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 45,362 | 666 | 530,000 | -29,000 | $11.68 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 44,696 | 754 | 559,000 | -2,000 | $12.51 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 43,942 | -3,360 | 561,000 | -46,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 47,302 | 1,550 | 607,000 | 34,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 45,752 | 7,380 | 573,000 | 103,000 | $12.52 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 38,372 | 9,300 | 470,000 | 69,000 | $12.25 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 29,072 | -1,600 | 401,000 | -8,000 | $13.79 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 30,672 | -600 | 409,000 | 10,000 | $13.33 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 31,272 | 1,175 | 399,000 | 29,000 | $12.76 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 30,097 | 2,928 | 370,000 | 43,000 | $12.29 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 27,169 | 2,000 | 327,000 | 5,000 | $12.04 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 25,169 | 967 | 322,000 | 16,000 | $12.79 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 24,202 | 24,202 | 306,000 | 306,000 | $12.64 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 21,960 | 0 | 276,000 | 1,000 | $12.57 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 21,960 | 21,960 | 275,000 | 275,000 | $12.52 |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 0 | -18,735 | 0 | -217,000 | |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 18,735 | 18,735 | 217,000 | 217,000 | $11.58 |
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