Horan Securities, Inc. Invesco Municipal Trust Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$11.91 - $12.97 $4,644 - $5,058	-390 Reduced 13.1%	2,587 $33,000
Q3 2020 Nov 04, 2020	BUY	$11.74 - $12.64 $281 - $303	24 Added 0.81%	2,977 $36,000
Q2 2020 Aug 11, 2020	BUY	$10.95 - $11.94 $131 - $143	12 Added 0.41%	2,953 $35,000
Q1 2020 May 05, 2020	BUY	$9.63 - $13.03 $28,321 - $38,321	2,941 New	2,941 $34,000

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

$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

$8.33 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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