News + Filings Holdings
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Rockefeller Capital Management L.P.
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 147,999 | 8,668 | 1,395,635,000 | 1,394,253,000 | $9,430.03 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 139,331 | 81,274 | 1,382,000 | 808,000 | $9.92 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 58,057 | 15,000 | 574,000 | 181,000 | $9.89 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 43,057 | 250 | 393,000 | -41,000 | $9.13 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 42,807 | -3,304 | 434,000 | -96,000 | $10.14 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 46,111 | 3,584 | 530,000 | -41,000 | $11.49 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 42,527 | 75 | 571,000 | 3,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 42,452 | 1,072 | 568,000 | 1,000 | $13.38 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 41,380 | 23,223 | 567,000 | 328,000 | $13.70 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 18,157 | 76 | 239,000 | 8,000 | $13.16 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 18,081 | 8,169 | 231,000 | 112,000 | $12.78 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 9,912 | -4,938 | 119,000 | -56,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 14,850 | 14,850 | 175,000 | 175,000 | $11.78 |
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