Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 164,346 | 65,763 | 1,550,000,000 | 574,000,000 | $9,431.32 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 98,583 | -18,084 | 976,000,000 | 974,933,000 | $9,900.29 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 116,667 | -9,257 | 1,067,000 | -212,000 | $9.15 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 125,924 | -23,506 | 1,279,000 | -441,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 149,430 | 12,819 | 1,720,000 | -114,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 136,611 | -4,394 | 1,834,000 | -56,000 | $13.42 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 141,005 | 9,435 | 1,890,000 | 154,000 | $13.40 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 131,570 | -685 | 1,736,000 | 41,000 | $13.19 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 132,255 | 22,985 | 1,695,000 | 383,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 109,270 | 13,614 | 1,312,000 | 187,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 95,656 | 3,960 | 1,125,000 | 52,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 91,696 | 1,083 | 1,073,000 | -47,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 90,613 | -7,428 | 1,120,000 | -116,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 98,041 | -12,747 | 1,236,000 | -129,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 110,788 | -7,526 | 1,365,000 | -61,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 118,314 | -9,610 | 1,426,000 | 1,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 127,924 | -11,792 | 1,425,000 | -188,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 139,716 | -29,982 | 1,613,000 | -393,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 169,698 | 9,644 | 2,006,000 | 135,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 160,054 | -252 | 1,871,000 | -133,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 160,306 | 12,415 | 2,004,000 | 115,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 147,891 | 17,516 | 1,889,000 | 216,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 130,375 | 32,176 | 1,673,000 | 443,000 | $12.83 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 98,199 | 69,193 | 1,230,000 | 874,000 | $12.53 |
| 12/31/2016 | Invesco Municipal Trust | VKQ | 29,006 | 20,600 | 356,000 | 240,000 | $12.27 |
| 09/30/2016 | Invesco Municipal Trust | VKQ | 8,406 | 8,406 | 116,000 | 116,000 | $13.80 |
| 06/30/2016 | Invesco Municipal Trust | VKQ | 16,316 | 16,316 | 232,000 | 232,000 | $14.22 |
| 03/31/2016 | Invesco Municipal Trust | VKQ | 26,443 | -3,047 | 352,000 | -25,000 | $13.31 |
| 12/31/2015 | Invesco Municipal Trust | VKQ | 29,490 | 23,354 | 377,000 | 289,000 | $12.78 |
| 09/30/2015 | Invesco Municipal Trust | VKQ | 31,262 | 25,126 | 384,000 | 296,000 | $12.28 |
| 06/30/2015 | Invesco Municipal Trust | VKQ | 31,316 | 25,180 | 376,000 | 288,000 | $12.01 |
| 03/31/2015 | Invesco Municipal Trust | VKQ | 37,618 | 31,482 | 482,000 | 394,000 | $12.81 |
| 12/31/2014 | Invesco Municipal Trust | VKQ | 32,468 | 26,332 | 411,000 | 323,000 | $12.66 |
| 09/30/2014 | Invesco Municipal Trust | VKQ | 28,895 | 22,759 | 363,000 | 275,000 | $12.56 |
| 06/30/2014 | Invesco Municipal Trust | VKQ | 26,771 | 20,635 | 335,000 | 247,000 | $12.51 |
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