Invesco Municipal Trust - COM (VKQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.9 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
+$7.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
88
Number of buys Q1 2024
43
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46131J103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.9 M $174 M +$7.87 M $9.70 88
2023 Q4 17.2 M $164 M +$20.8 M $9.53 95
2023 Q3 15.8 M $132 M +$6.98 M $8.34 75
2023 Q2 15 M $141 M +$3.89 M $9.43 81
2023 Q1 14.6 M $144 M +$972 K $9.92 79
2022 Q4 14.4 M $143 M +$16.5 M $9.90 88
2022 Q3 12.8 M $117 M +$8.97 M $9.14 86
2022 Q2 11.8 M $120 M +$18.7 M $10.16 89
2022 Q1 10.1 M $116 M +$4.76 M $11.51 85
2021 Q4 9.63 M $129 M -$2 M $13.43 75
2021 Q3 9.77 M $131 M -$6.32 M $13.40 78
2021 Q2 10.2 M $140 M +$3 M $13.72 82
2021 Q1 10 M $132 M -$2.44 M $13.20 82
2020 Q4 10.2 M $130 M +$3.19 M $12.82 83
2020 Q3 9.92 M $119 M +$2.09 M $12.01 85
2020 Q2 9.82 M $116 M -$6.18 M $11.76 84
2020 Q1 9.69 M $113 M +$2.26 M $11.70 81
2019 Q4 9.55 M $118 M +$5.07 M $12.36 87
2019 Q3 9.08 M $114 M -$4.5 M $12.61 80
2019 Q2 9.44 M $116 M +$3.07 M $12.32 78
2019 Q1 9.22 M $111 M +$2.16 M $12.05 83
2018 Q4 9.06 M $101 M +$25.6 M $11.14 89
2018 Q3 6.73 M $77.7 M -$7.35 K $11.54 91
2018 Q2 6.63 M $78.4 M +$4.77 M $11.82 86
2018 Q1 6.27 M $73.3 M +$7.73 M $11.69 86
2017 Q4 5.65 M $70.7 M +$344 K $12.50 87
2017 Q3 5.52 M $70.5 M +$249 K $12.77 72
2017 Q2 5.5 M $70.5 M -$12.4 M $12.83 67
2017 Q1 6.49 M $81.3 M -$2.28 M $12.53 70
2016 Q4 6.68 M $81.9 M +$14 M $12.26 71
2016 Q3 5.44 M $74.9 M -$9.47 M $13.79 62
2016 Q2 5.89 M $83.8 M -$28.1 M $14.21 67
2016 Q1 8.08 M $108 M -$17.1 M $13.32 59
2015 Q4 9.41 M $120 M +$45.4 K $12.77 61
2015 Q3 9.56 M $117 M +$5.86 M $12.28 61
2015 Q2 9.08 M $109 M +$7.81 M $12.02 59
2015 Q1 8.41 M $108 M +$1.75 M $12.80 57
2014 Q4 8.2 M $104 M +$4.09 M $12.66 63
2014 Q3 7.8 M $97.8 M +$514 K $12.55 51
2014 Q2 7.76 M $97.1 M +$4.98 M $12.52 49
2014 Q1 7.36 M $89.2 M +$11.9 M $12.10 51