News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 23,697 | 8,623 | 223,463,000 | 73,929,000 | $9,430.01 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 15,074 | -6,297 | 149,534,000 | -62,039,000 | $9,919.99 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 21,371 | -13,446 | 211,573,000 | 211,255,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 34,817 | -1,388 | 318,000 | -50,000 | $9.13 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 36,205 | -83 | 368,000 | -50,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 36,288 | 36,288 | 418,000 | 418,000 | $11.52 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 0 | -12,553 | 0 | -147,000 | |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 12,553 | -78,415 | 147,000 | -977,000 | $11.71 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 90,968 | 90,968 | 1,124,000 | 1,124,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 0 | -15,834 | 0 | -195,000 | |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 15,834 | 15,834 | 195,000 | 195,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 0 | -111,642 | 0 | -1,244,000 | |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 111,642 | 74,151 | 1,244,000 | 811,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 37,491 | 1,578 | 433,000 | 9,000 | $11.55 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 35,913 | -29,056 | 424,000 | -335,000 | $11.81 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 64,969 | 45,225 | 759,000 | 512,000 | $11.68 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 19,744 | 19,744 | 247,000 | 247,000 | $12.51 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 0 | -74,501 | 0 | -913,000 | |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 74,501 | 0 | 913,000 | 0 | $12.25 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 74,501 | 74,501 | 913,000 | 913,000 | $12.25 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 0 | -22,528 | 0 | -288,000 | |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 22,528 | 22,528 | 288,000 | 288,000 | $12.78 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 28,825 | -27,211 | 354,000 | -320,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 56,036 | 56,036 | 674,000 | 674,000 | $12.03 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 16,323 | -5,467 | 209,000 | -67,000 | $12.80 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 21,790 | 21,790 | 276,000 | 276,000 | $12.67 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 12,485 | 326 | 157,000 | 5,000 | $12.58 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 12,159 | 12,159 | 152,000 | 152,000 | $12.50 |
| 03/31/2014 | Invesco Municipal Trust | VKQ | 19,578 | 19,578 | 237,000 | 237,000 | $12.11 |
| 12/31/2013 | Invesco Municipal Trust | VKQ | 18,705 | 18,705 | 217,000 | 217,000 | $11.60 |
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