PENBROOK MANAGEMENT LLC – Invesco Municipal Trust Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$183,000
portfolio value
PENBROOK MANAGEMENT LLC 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 | Decrease | -33.33% | -10K shares | -122K | $9.14 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $10.16 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $11.51 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $13.31 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $13.3 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $13.46 | 30K | |
| Q1 2021 | share | Decrease | -21.05% | -8K shares | -91K | $12.8 | 30K |
| Q4 2020 | share | Increase | +26.67% | 8K shares | 127K | $12.28 | 38K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $11.36 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $10.99 | 30K | |
| Q1 2020 | share | Increase | +50.00% | 10K shares | 104K | $10.8 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $11.27 | 20K | |
| Q3 2019 | share | Increase | +100.00% | 10K shares | 129K | $11.36 | 20K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $10.96 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $10.59 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $9.66 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $9.86 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $9.96 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $9.71 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $10.24 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $10.51 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $10.68 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $9.86 | 10K |