News + Filings Holdings
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JFS WEALTH ADVISORS, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 253,963 | 356 | 2,394,868,000 | 2,392,550,000 | $9,429.99 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 253,607 | 244,375 | 2,318,000 | 2,224,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 9,232 | -325,928 | 94,000 | -3,764,000 | $10.18 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 335,160 | 2,205 | 3,858,000 | -614,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 332,955 | 4,100 | 4,472,000 | -40,000 | $13.43 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 328,855 | 38,969 | 4,512,000 | 796,000 | $13.72 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 289,886 | 1,691 | 3,716,000 | 255,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 288,195 | 36,593 | 3,461,000 | 502,000 | $12.01 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 251,602 | 38,560 | 2,959,000 | 466,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 213,042 | 688 | 2,493,000 | -132,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 212,354 | 708 | 2,625,000 | -44,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 211,646 | 712 | 2,669,000 | 70,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 210,934 | 2,040 | 2,599,000 | 82,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 208,894 | 2,801 | 2,517,000 | 221,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 206,093 | 2,866 | 2,296,000 | -49,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 203,227 | 3,834 | 2,345,000 | -12,000 | $11.54 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 199,393 | 2,836 | 2,357,000 | 59,000 | $11.82 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 196,557 | 2,453 | 2,298,000 | -128,000 | $11.69 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 194,104 | 2,733 | 2,426,000 | -18,000 | $12.50 |
| 09/30/2017 | Invesco Municipal Trust | VKQ | 191,371 | 2,903 | 2,444,000 | 26,000 | $12.77 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 188,468 | 188,468 | 2,418,000 | 2,418,000 | $12.83 |
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