News + Filings Holdings
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Baird Financial Group, Inc.
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 111,533 | 644 | 1,051,756,000 | -48,263,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 110,889 | 11,861 | 1,100,019,000 | 1,099,114,000 | $9,920.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 99,028 | 99,028 | 905,000 | 905,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 0 | -60,693 | 0 | -698,000 | |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 60,693 | -8,792 | 698,000 | -235,000 | $11.50 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 69,485 | 8,776 | 933,000 | 119,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 60,709 | 37,819 | 814,000 | 520,000 | $13.41 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 22,890 | 22,890 | 294,000 | 294,000 | $12.84 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 0 | -15,640 | 0 | -191,000 | |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 15,640 | 15,640 | 191,000 | 191,000 | $12.21 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 0 | -47,200 | 0 | -595,000 | |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 47,200 | 47,200 | 595,000 | 595,000 | $12.61 |
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