Guggenheim Capital LLC Invesco Municipal Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 870,828 shares of VKQ stock, worth $8.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

870,828

Previous 823,950 5.69%

Holding current value

$8.83 Million

Previous $8.21 Million 8.87%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.81 - $10.44 $459,873 - $489,406	46,878 Added 5.69%	870,828 $8.93 Million
Q2 2024 Aug 14, 2024	SELL	$9.2 - $10.05 $1.78 Million - $1.95 Million	-193,606 Reduced 19.03%	823,950 $8.21 Million
Q1 2024 May 14, 2024	BUY	$9.3 - $9.74 $793,113 - $830,636	85,281 Added 9.15%	1,017,556 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$7.95 - $9.53 $1.24 Million - $1.49 Million	156,382 Added 20.16%	932,275 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$8.32 - $9.67 $295,776 - $343,768	35,550 Added 4.8%	775,893 $6.47 Million
Q2 2023 Aug 11, 2023	SELL	$9.08 - $9.97 $255,592 - $280,645	-28,149 Reduced 3.66%	740,343 $6.98 Million
Q1 2023 May 10, 2023	SELL	$9.35 - $10.31 $4.74 Million - $5.23 Million	-507,039 Reduced 39.75%	768,492 $7.62 Million
Q4 2022 Feb 14, 2023	SELL	$8.76 - $9.94 $993,235 - $1.13 Million	-113,383 Reduced 8.16%	1,275,531 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.81 $391,669 - $466,808	-43,183 Reduced 3.02%	1,388,914 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.63 - $11.5 $1.17 Million - $1.4 Million	-121,890 Reduced 7.84%	1,432,097 $14.6 Million
Q1 2022 May 16, 2022	SELL	$10.93 - $13.48 $133,936 - $165,183	-12,254 Reduced 0.78%	1,553,987 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.94 - $13.67 $1.08 Million - $1.14 Million	-83,735 Reduced 5.07%	1,566,241 $21 Million
Q3 2021 Nov 15, 2021	BUY	$13.4 - $14.12 $326,759 - $344,316	24,385 Added 1.5%	1,649,976 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.06 - $13.76 $1.55 Million - $1.64 Million	118,910 Added 7.89%	1,625,591 $22.3 Million
Q1 2021 May 13, 2021	BUY	$12.53 - $13.33 $423,564 - $450,607	33,804 Added 2.3%	1,506,681 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.91 - $12.97 $88,407 - $96,276	7,423 Added 0.51%	1,472,877 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$11.74 - $12.64 $388,406 - $418,181	33,084 Added 2.31%	1,465,454 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.94 $2.88 Million - $3.14 Million	263,374 Added 22.53%	1,432,370 $16.8 Million
Q1 2020 Jun 02, 2020	BUY	$9.63 - $13.03 $175,728 - $237,771	18,248 Added 1.59%	1,168,996 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$12.14 - $12.73 $609,925 - $639,567	50,241 Added 4.57%	1,150,748 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.29 - $12.89 $8.45 Million - $8.86 Million	687,208 Added 166.27%	1,100,507 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $12.35 $834,090 - $871,490	70,566 Added 20.59%	413,299 $5.09 Million
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $57,731 - $61,767	-5,109 Reduced 1.47%	342,733 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	$10.9 - $11.5 $486,161 - $512,923	-44,602 Reduced 11.37%	347,842 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $69,530 - $73,389	6,126 Added 1.59%	392,444 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.91 $1.06 Million - $1.09 Million	91,810 Added 31.17%	386,318 $4.57 Million
Q1 2018 May 15, 2018	BUY	$11.56 - $12.66 $371,284 - $406,613	32,118 Added 12.24%	294,508 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$12.25 - $12.78 $2.74 Million - $2.86 Million	-223,578 Reduced 46.01%	262,390 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.01 $6.19 Million - $6.32 Million	485,968	485,968 $6.21 Million

Others Institutions Holding VKQ

# of Institutions

108

Shares Held

18.9M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Invesco Municipal Trust Transaction History