Advisory Services Network, LLC Invesco Municipal Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.95 - $9.53 $9,603 - $11,512	1,208 New	1,208 $11,000
Q4 2020 Feb 09, 2021	SELL	$11.91 - $12.97 $294,534 - $320,748	-24,730 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.74 - $12.64 $25,017 - $26,935	2,131 Added 9.43%	24,730 $297,000
Q2 2020 Aug 10, 2020	BUY	$10.95 - $11.94 $19,085 - $20,811	1,743 Added 8.36%	22,599 $266,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.03 $47,658 - $64,485	4,949 Added 31.11%	20,856 $244,000
Q4 2019 Feb 04, 2020	BUY	$12.14 - $12.73 $193,110 - $202,496	15,907 New	15,907 $197,000

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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