Beverly Hills Private Wealth, LLC Invesco Municipal Trust Transaction History

Beverly Hills Private Wealth, LLC

$495 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$9.3 - $9.74 $136,830 - $143,304	14,713 New	14,713 $143 Million
Q3 2023 Nov 08, 2023	BUY	$8.32 - $9.67 $440 - $512	53 Added 0.37%	14,561 $121 Million
Q2 2023 Aug 09, 2023	BUY	$9.08 - $9.97 $826 - $907	91 Added 0.63%	14,508 $135 Million
Q1 2023 May 03, 2023	BUY	$9.35 - $10.31 $134,798 - $148,639	14,417 New	14,417 $143 Million

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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