News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 30,734 | -5,015 | 289,821,000 | -64,809,000 | $9,429.98 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 35,749 | -22,494 | 354,630,000 | 354,098,000 | $9,920.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 58,243 | -10,654 | 532,000 | -168,000 | $9.13 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 68,897 | -41,576 | 700,000 | -572,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 110,473 | -546 | 1,272,000 | -219,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 111,019 | 3,724 | 1,491,000 | 53,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 107,295 | 16,323 | 1,438,000 | 190,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 90,972 | 27,710 | 1,248,000 | 413,000 | $13.72 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 63,262 | 11,712 | 835,000 | 174,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 51,550 | 3,505 | 661,000 | 84,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 48,045 | 3,013 | 577,000 | 47,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 45,032 | 1,139 | 530,000 | 16,000 | $11.77 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 43,893 | -3,690 | 514,000 | -74,000 | $11.71 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 47,583 | -3,927 | 588,000 | -62,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 51,510 | -1,954 | 650,000 | -9,000 | $12.62 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 53,464 | 9 | 659,000 | 15,000 | $12.33 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 53,455 | 5,475 | 644,000 | 110,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 47,980 | -16,986 | 534,000 | -216,000 | $11.13 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 64,966 | -18,165 | 750,000 | -233,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 83,131 | 169 | 983,000 | 13,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 82,962 | 7,760 | 970,000 | 30,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 75,202 | -2,447 | 940,000 | -52,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 77,649 | 3,678 | 992,000 | 43,000 | $12.78 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 73,971 | 6,071 | 949,000 | 98,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 67,900 | 3,279 | 851,000 | 59,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 64,621 | 14,699 | 792,000 | 104,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 49,922 | 3,678 | 688,000 | 31,000 | $13.78 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 46,244 | -2,715 | 657,000 | 32,000 | $14.21 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 43,794 | -5,165 | 583,000 | -42,000 | $13.31 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 48,959 | 31,154 | 625,000 | 400,000 | $12.77 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 56,270 | 322 | 691,000 | -11,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 56,720 | 757 | 682,000 | -26,000 | $12.02 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 57,189 | 1,226 | 732,000 | 24,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 55,963 | 15 | 708,000 | 6,000 | $12.65 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 55,948 | 340 | 702,000 | 6,000 | $12.55 |
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