Edge Capital Group, LLC Invesco Municipal Trust Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$9.35 - $10.31 $46,132 - $50,869	4,934 Added 22.7%	26,667 $264,000
Q4 2022 Feb 07, 2023	SELL	$8.76 - $9.94 $160,018 - $181,573	-18,267 Reduced 45.67%	21,733 $215,000
Q2 2020 Aug 11, 2020	SELL	$10.95 - $11.94 $38,325 - $41,790	-3,500 Reduced 8.05%	40,000 $470,000
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $474,150 - $500,250	43,500 New	43,500 $485,000

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

$25 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22.1 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.4 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.85 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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