Cetera Advisor Networks LLC

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 2022		-0%	$0	0	-10,401	-100%	$9.92	Q4 2022
30 Sep 2022	0%	+0%	$95,000	10,401	+6	+0.06%	$9.13	Q3 2022
30 Jun 2022	0%	+0%	$106,000	10,395	+10,395	NEW	$10.20	Q2 2022
31 Mar 2022		-0%	$0	0	-12,078	-100%	$9.92	Q1 2022
31 Dec 2021	0%	+0%	$162,000	12,078	+5	+0.04%	$13.41	Q4 2021
30 Sep 2021	0%	0%	$162,000	12,073	+2	+0.02%	$13.42	Q3 2021
30 Jun 2021	0%	+0%	$166,000	12,071	+12,071	NEW	$13.75	Q2 2021
31 Dec 2020		-0.01%	$0	0	-23,362	-100%	$9.92	Q4 2020
30 Sep 2020	0.01%	-0%	$281,000	23,362	-1,182	-4.8%	$12.03	Q3 2020
30 Jun 2020	0.01%	+0%	$289,000	24,544	+1,182	+5.1%	$11.77	Q2 2020
31 Mar 2020	0.01%	0%	$273,000	23,362	0		$11.69	Q1 2020
31 Dec 2019	0.01%	-0%	$288,000	23,362	-700	-2.9%	$12.33	Q4 2019
30 Sep 2019	0.01%	0%	$302,000	24,062	0		$12.55	Q3 2019
30 Jun 2019	0.01%	0%	$296,000	24,062	0		$12.30	Q2 2019
31 Mar 2019	0.01%	-0%	$289,000	24,062	-4,320	-15%	$12.01	Q1 2019
31 Dec 2018	0.01%	-0%	$316,000	28,382	-1,935	-6.4%	$11.13	Q4 2018
30 Sep 2018	0.01%	-0%	$350,000	30,317	-6,000	-17%	$11.54	Q3 2018
30 Jun 2018	0.02%	+0.02%	$429,000	36,317	+36,317	NEW	$11.81	Q2 2018
31 Mar 2018		-0.02%	$0	0	-39,317	-100%	$9.92	Q1 2018
31 Dec 2017	0.02%	-0%	$494,000	39,317	-4,700	-11%	$12.56	Q4 2017
30 Sep 2017	0.03%	-0%	$562,000	44,017	-6,320	-13%	$12.77	Q3 2017
30 Jun 2017	0.03%	+0%	$643,000	50,337	+912	+1.8%	$12.77	Q2 2017
31 Mar 2017	0.03%	0%	$620,000	49,425	0		$12.54	Q1 2017
31 Dec 2016	0.03%	-0%	$607,000	49,425	-4,380	-8.1%	$12.28	Q4 2016
30 Sep 2016	0.03%	+0.01%	$742,000	53,805	+16,795	+45%	$13.79	Q3 2016
30 Jun 2016	0.03%	+0.03%	$523,000	37,010	+37,010	NEW	$14.13	Q2 2016

* 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.