Advisor Resource Council Invesco Municipal Trust Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$10.93 - $13.48 $207,976 - $256,497	-19,028 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.94 - $13.67 $246,222 - $260,112	19,028 New	19,028 $256,000
Q3 2021 Nov 16, 2021	SELL	$13.4 - $14.12 $254,975 - $268,675	-19,028 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$13.06 - $13.76 $245,097 - $258,233	18,767 Added 7190.42%	19,028 $261,000
Q2 2021 Aug 13, 2021	BUY	$13.06 - $13.76 $3,408 - $3,591	261 New	261 $3,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$24.8 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.6 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.8 Million
0.06% of portfolio

About Invesco Municipal Trust

Ticker VKQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada...

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