Invesco Municipal Trust - COM (VKQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.8M
Holdings value Q3 2024
$183M
Value change Q3 2024
-$11.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
103
Number of buys Q3 2024
49
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.8M $183M -$11.7M $10.26 103
2024 Q2 19.1M $191M +$2.62M $9.96 91
2024 Q1 18.7M $181M +$8M $9.70 91
2023 Q4 16.8M $160M +$4.41M $9.53 96
2023 Q3 15.8M $132M +$6.98M $8.34 75
2023 Q2 15M $141M +$4M $9.43 81
2023 Q1 14.6M $144M +$962K $9.92 79
2022 Q4 14.4M $143M +$16.5M $9.90 89
2022 Q3 12.8M $117M +$8.81M $9.14 86
2022 Q2 11.8M $120M +$18.6M $10.16 90
2022 Q1 10.2M $117M +$5.22M $11.51 87
2021 Q4 9.63M $129M -$2M $13.43 75
2021 Q3 9.77M $131M -$6.32M $13.40 78
2021 Q2 10.2M $140M +$3M $13.72 82
2021 Q1 10M $132M -$2.44M $13.20 82
2020 Q4 10.2M $130M +$3.19M $12.82 84
2020 Q3 9.92M $119M +$2.09M $12.01 85
2020 Q2 9.82M $116M -$6.21M $11.76 85
2020 Q1 9.76M $114M +$2.26M $11.70 82
2019 Q4 9.55M $118M +$5.07M $12.36 87
2019 Q3 9.08M $114M -$4.5M $12.61 80
2019 Q2 9.44M $116M +$3.07M $12.32 78
2019 Q1 9.22M $111M +$2.16M $12.05 83
2018 Q4 9.06M $101M +$25.6M $11.14 89
2018 Q3 6.77M $78.2M +$430K $11.54 93
2018 Q2 6.67M $78.8M +$4.77M $11.82 87
2018 Q1 6.27M $73.3M +$6.87M $11.69 86
2017 Q4 5.65M $70.7M +$344K $12.50 87
2017 Q3 5.52M $70.5M +$249K $12.77 73
2017 Q2 5.5M $70.5M -$12.4M $12.83 67
2017 Q1 6.49M $81.3M -$2.27M $12.53 70
2016 Q4 6.68M $81.9M +$14M $12.26 71
2016 Q3 5.44M $74.9M -$9.84M $13.79 62
2016 Q2 5.89M $83.8M -$27.9M $14.21 67
2016 Q1 8.1M $108M -$17.1M $13.32 60
2015 Q4 9.41M $120M +$46.4K $12.77 63
2015 Q3 9.57M $117M +$5.86M $12.28 62
2015 Q2 9.12M $110M +$7.81M $12.02 60
2015 Q1 8.42M $108M +$1.75M $12.80 58
2014 Q4 8.2M $104M +$4.09M $12.66 63
2014 Q3 7.82M $98.1M +$514K $12.55 52
2014 Q2 7.79M $97.6M +$4.98M $12.52 50
2014 Q1 7.37M $89.2M +$11.9M $12.10 52