SMITH, MOORE & CO. – Invesco Municipal Trust Transaction History
SMITH, MOORE & CO. portfolio value:
$731,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 4.41K shares | -37K | $9.14 | 80.03K |
| Q2 2022 | share | Decrease | -2.97% | -2.31K shares | -129K | $10.16 | 75.61K |
| Q1 2022 | share | Increase | +9.80% | 6.95K shares | -56K | $11.51 | 77.92K |
| Q4 2021 | share | Increase | +3.18% | 2.18K shares | 31K | $13.31 | 70.97K |
| Q3 2021 | share | Increase | +1.29% | 877 shares | -10K | $13.3 | 68.78K |
| Q2 2021 | share | Increase | +5.08% | 3.28K shares | 79K | $13.46 | 67.90K |
| Q1 2021 | share | Increase | +7.51% | 4.51K shares | 82K | $12.8 | 64.62K |
| Q4 2020 | share | Increase | +1.62% | 959 shares | 61K | $12.28 | 60.11K |
| Q3 2020 | share | Increase | +0.56% | 331 shares | 18K | $11.36 | 59.15K |
| Q2 2020 | share | Decrease | -11.12% | -7.36K shares | -82K | $10.99 | 58.82K |
| Q1 2020 | share | Increase | +0.66% | 433 shares | -39K | $10.8 | 66.18K |
| Q4 2019 | share | Increase | +0.14% | 92 shares | -15K | $11.27 | 65.75K |
| Q3 2019 | share | Decrease | -1.54% | -1.02K shares | 6K | $11.36 | 65.65K |
| Q2 2019 | share | Increase | +0.13% | 89 shares | 20K | $10.96 | 66.68K |
| Q1 2019 | share | Increase | +96.35% | 32.67K shares | 424K | $10.59 | 66.59K |
| Q4 2018 | share | Increase | 0.00% | 33.91K shares | 378K | $9.66 | 33.91K |
| Q4 2016 | share | Decrease | -100.00% | -27.85K shares | -384K | $9.48 | 0 |
| Q3 2016 | share | Increase | 0.00% | 27.85K shares | 384K | $10.51 | 27.85K |