TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 5 | 1 | 5 | 0 | -0 | 0 | 3 | 11 | 23 | 7 |
| S | %wins | 100 | 100 | 60 | 0 | 0 | 0 | 43 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/14/15 15:39 | 8/13/15 | VKI | Invesco Advantage Municipal Income Trust II | MA | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -5 | 11.20 | 1 | 0 | -13 | 3 | D | 26 | 7 | -1 | 0 | 3 | 2 | 2 | 2 | 0 | 0 | -1 | 3 | 11 | 27 |
8/14/15 15:37 | 8/13/15 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -6 | 12.58 | 1 | -1 | -17 | 3 | D | 28 | 8 | 1 | 2 | 4 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 10 | 25 |
8/14/15 15:34 | 8/13/15 | VGM | Invesco Trust For Investment Grade Municipals | MA | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -6 | 12.89 | 1 | -1 | -16 | 3 | D | 23 | 6 | 0 | 0 | 3 | 3 | 1 | 2 | 0 | -1 | 0 | 2 | 9 | 19 |
7/16/15 11:09 | 7/14/15 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -6 | 11.99 | 1 | -1 | -21 | 2 | D | 15 | 5 | -5 | -4 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 5 | 11 | 18 |
7/13/15 16:05 | 7/9/15 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -5 | 11.88 | 1 | 0 | -28 | 1 | D | 16 | 5 | -3 | -4 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 12 | 26 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |