RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)

Symbol: VKQ on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,335,690	345,667	+86,421	+33%	$9.65	Q4 2025
30 Sep 2025	0%	+0%	$2,501,726	259,246	+55,702	+27%	$9.65	Q3 2025
30 Jun 2025	0%	+0%	$1,862,424	203,544	+71,026	+54%	$9.15	Q2 2025
31 Mar 2025	0%	+0%	$1,278,802	132,518	+26,030		$9.65	Q1 2025
31 Dec 2024	0%	0%	$1,044,644	106,488	0		$9.81	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.