News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 87,792 | 12,726 | 869,132,000 | 868,369,000 | $9,899.90 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 75,066 | -10,474 | 763,000 | -222,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 85,540 | -3,398 | 985,000 | -209,000 | $11.52 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 88,938 | -569 | 1,194,000 | -5,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 89,507 | 40 | 1,199,000 | -29,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 89,467 | 10,923 | 1,228,000 | 191,000 | $13.73 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 78,544 | 15,287 | 1,037,000 | 226,000 | $13.20 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 63,257 | 5,667 | 811,000 | 119,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 57,590 | 3,171 | 692,000 | 52,000 | $12.02 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 54,419 | 3,246 | 640,000 | 41,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 51,173 | 2,350 | 599,000 | -4,000 | $11.71 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 48,823 | -16,060 | 603,000 | -215,000 | $12.35 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 64,883 | -10,395 | 818,000 | -109,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 75,278 | 1,098 | 927,000 | 33,000 | $12.31 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 74,180 | -130 | 894,000 | 66,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 74,310 | -6,094 | 828,000 | -100,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 80,404 | -5,636 | 928,000 | -89,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 86,040 | 11,570 | 1,017,000 | 146,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 74,470 | -7,612 | 871,000 | -155,000 | $11.70 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 82,082 | 2,697 | 1,026,000 | 12,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 79,385 | 3,572 | 1,014,000 | 41,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 75,813 | 4,420 | 973,000 | 78,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 71,393 | 17,045 | 895,000 | 229,000 | $12.54 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 54,348 | 18,330 | 666,000 | 169,000 | $12.25 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 36,018 | -2,455 | 497,000 | -50,000 | $13.80 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 38,473 | 1,740 | 547,000 | 83,000 | $14.22 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 40,053 | 2,121 | 533,000 | 49,000 | $13.31 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 37,932 | 1,199 | 484,000 | 20,000 | $12.76 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 42,364 | -396 | 520,000 | -27,000 | $12.27 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 42,894 | 134 | 516,000 | -31,000 | $12.03 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 42,760 | 1,479 | 547,000 | 24,000 | $12.79 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 41,281 | -2,874 | 523,000 | -31,000 | $12.67 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 44,155 | 3,454 | 554,000 | 62,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 0 | -40,701 | 0 | -492,000 | |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 40,701 | 11,098 | 492,000 | 149,000 | $12.09 |
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