News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 23,412 | 480 | 231,779,000 | 231,546,000 | $9,900.01 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 22,932 | -37 | 233,000 | -31,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 22,969 | 37 | 264,000 | -44,000 | $11.49 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 22,932 | 2,162 | 308,000 | 30,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 20,770 | 2,460 | 278,000 | 27,000 | $13.38 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 18,310 | 1,625 | 251,000 | 31,000 | $13.71 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 16,685 | 3,403 | 220,000 | 50,000 | $13.19 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 13,282 | -829 | 170,000 | 1,000 | $12.80 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 14,111 | 833 | 169,000 | 13,000 | $11.98 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 13,278 | 0 | 156,000 | 1,000 | $11.75 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 13,278 | -1,350 | 155,000 | -26,000 | $11.67 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 14,628 | 500 | 181,000 | 3,000 | $12.37 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 14,128 | -832 | 178,000 | -6,000 | $12.60 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 14,960 | -500 | 184,000 | -2,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 15,460 | -5,541 | 186,000 | -48,000 | $12.03 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 21,001 | -2,380 | 234,000 | -36,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 23,381 | -588 | 270,000 | -13,000 | $11.55 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 23,969 | 268 | 283,000 | 6,000 | $11.81 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 23,701 | 4,434 | 277,000 | 36,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 19,267 | -2,280 | 241,000 | -34,000 | $12.51 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 21,547 | -8,820 | 275,000 | -115,000 | $12.76 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 30,367 | 28 | 390,000 | 10,000 | $12.84 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 30,339 | 561 | 380,000 | 15,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 29,778 | -2,677 | 365,000 | -83,000 | $12.26 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 32,455 | 48 | 448,000 | -13,000 | $13.80 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 32,407 | 32,407 | 461,000 | 461,000 | $14.23 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 31,962 | 31,962 | 426,000 | 426,000 | $13.33 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 0 | -30,513 | 0 | -375,000 | |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 30,513 | 6,473 | 375,000 | 86,000 | $12.29 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 24,040 | 24,040 | 289,000 | 289,000 | $12.02 |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 0 | -40,782 | 0 | -515,000 | |
| 06/30/2013 | Invesco Municipal Trust | VKQ | 40,782 | -5,278 | 515,000 | -148,000 | $12.63 |
| 03/31/2013 | Invesco Municipal Trust | VKQ | 30,019 | -16,041 | 422,000 | -241,000 | $14.06 |
| 12/31/2012 | Invesco Municipal Trust | VKQ | 46,060 | 18,521 | 663,000 | 242,000 | $14.39 |
| 09/30/2012 | Invesco Municipal Trust | VKQ | 27,539 | 3,714 | 421,000 | 62,000 | $15.29 |
| << Prev Next >> |
|