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Bank of New York Mellon Corp
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 27,495 | 27,495 | 259,279,000 | 259,279,000 | $9,430.04 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 0 | -14,982 | 0 | -187,000 | |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 14,982 | 14,982 | 187,000 | 187,000 | $12.48 |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 0 | -37,485 | 0 | -527,000 | |
| 06/30/2013 | Invesco Municipal Trust | VKQ | 37,485 | 37,485 | 474,000 | 474,000 | $12.65 |
| 06/30/2011 | Invesco Municipal Trust | VKQ | 0 | -25,001 | 0 | -324,000 | |
| 03/31/2011 | Invesco Municipal Trust | VKQ | 25,001 | 0 | 324,000 | 12,000 | $12.96 |
| 12/31/2010 | Invesco Municipal Trust | VKQ | 25,001 | 25,001 | 312,000 | 312,000 | $12.48 |
| 09/30/2010 | Invesco Municipal Trust | VKQ | 25,000 | 25,000 | 360,000 | 360,000 | $14.40 |
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