D.A. Davidson & Co. Invesco Municipal Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$9.63 - $11.5 $139,721 - $166,853	-14,509 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.93 - $13.48 $655 - $808	60 Added 0.42%	14,509 $167,000
Q4 2021 Jan 31, 2022	SELL	$12.94 - $13.67 $12,254 - $12,945	-947 Reduced 6.15%	14,449 $194,000
Q3 2021 Nov 15, 2021	BUY	$13.4 - $14.12 $18,773 - $19,782	1,401 Added 10.01%	15,396 $206,000
Q2 2021 Aug 10, 2021	BUY	$13.06 - $13.76 $182,774 - $192,571	13,995 New	13,995 $192,000
Q4 2018 Jan 29, 2019	SELL	$10.9 - $11.5 $111,616 - $117,760	-10,240 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.35 - $11.98 $53,208 - $56,162	-4,688 Reduced 31.4%	10,240 $118,000
Q3 2017 Nov 08, 2017	BUY	$12.73 - $13.01 $122,042 - $124,726	9,587 Added 179.5%	14,928 $190,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,341	5,341 $0

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

$23.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$20.8 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.32 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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