Steward Partners Investment Advisory, 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 2025	0.01%	+0%	$1,345,567	139,437	+847	+0.61%	$9.65	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,337,394	138,590	+94,574	+215%	$9.65	Q3 2025
30 Jun 2025	0%	+0%	$402,746	44,016	+38,977	+774%	$9.15	Q2 2025
31 Mar 2025	0%	0%	$48,626	5,039	0		$9.65	Q1 2025
31 Dec 2024	0%	0%	$49,433	5,039	0		$9.81	Q4 2024
30 Sep 2024	0%	0%	$51,700	5,039	0		$10.26	Q3 2024
30 Jun 2024	0%	-0%	$50,188	5,039	-609	-11%	$9.96	Q2 2024
31 Mar 2024	0%	+0%	$54,786	5,648	+4,097	+264%	$9.70	Q1 2024
31 Dec 2023	0%	0%	$14,781	1,551	0		$9.53	Q4 2023
30 Sep 2023	0%	0%	$12,935	1,551	0		$8.34	Q3 2023
30 Jun 2023	0%	0%	$14,626	1,551	0		$9.43	Q2 2023
31 Mar 2023	0%	0%	$15,386	1,551	0		$9.92	Q1 2023
31 Dec 2022	0%	0%	$15,355	1,551	0		$9.90	Q4 2022
30 Sep 2022	0%	0%	$14,000	1,551	0		$9.03	Q3 2022
30 Jun 2022	0%	-0%	$16,000	1,551	-246	-14%	$10.32	Q2 2022
31 Mar 2022	0%	+0%	$21,000	1,797	+1,797	NEW	$11.69	Q1 2022
30 Jun 2021		-0%	$0	0	-800	-100%	$9.92	Q2 2021
31 Mar 2021	0%	+0%	$10,560	800	+800	NEW	$13.20	Q1 2021
30 Sep 2018		-0%	$0	0	-6,261	-100%	$9.92	Q3 2018
30 Jun 2018	0%	+0%	$74,000	6,261	+6,261	NEW	$11.82	Q2 2018
30 Sep 2017		0%	$3,000	313	0		$9.58 ^*	Q3 2017
30 Jun 2017	0%	+0%	$4,000	313	+313	NEW	$12.78	Q2 2017

* 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.