Ibex Wealth Advisors Invesco Municipal Trust Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$8.76 - $9.94 $90,955 - $103,207	-10,383 Reduced 13.46%	66,747 $661,000
Q3 2022 Oct 31, 2022	BUY	$9.07 - $10.81 $3,101 - $3,697	342 Added 0.45%	77,130 $705,000
Q2 2022 Aug 16, 2022	SELL	$9.63 - $11.5 $89,953 - $107,421	-9,341 Reduced 10.85%	76,788 $780,000
Q1 2022 May 16, 2022	SELL	$10.93 - $13.48 $167,010 - $205,974	-15,280 Reduced 15.07%	86,129 $991,000
Q4 2021 Feb 22, 2022	SELL	$12.94 - $13.67 $75,737 - $80,010	-5,853 Reduced 5.46%	101,409 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$13.4 - $14.12 $284,549 - $299,838	-21,235 Reduced 16.53%	107,262 $1.44 Million
Q2 2021 Aug 20, 2021	BUY	$13.06 - $13.76 $88,259 - $92,990	6,758 Added 5.55%	128,497 $1.76 Million
Q1 2021 May 05, 2021	SELL	$12.53 - $13.33 $74,603 - $79,366	-5,954 Reduced 4.66%	121,739 $1.61 Million
Q4 2020 Jan 22, 2021	BUY	$11.91 - $12.97 $199,766 - $217,545	16,773 Added 15.12%	127,693 $1.64 Million
Q3 2020 Oct 23, 2020	SELL	$11.74 - $12.64 $108,184 - $116,477	-9,215 Reduced 7.67%	110,920 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.94 $174,674 - $190,466	15,952 Added 15.31%	120,135 $1.41 Million
Q1 2020 May 05, 2020	BUY	$9.63 - $13.03 $323,144 - $437,234	33,556 Added 47.51%	104,183 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$12.14 - $12.73 $124,459 - $130,507	10,252 Added 16.98%	70,627 $873,000
Q3 2019 Nov 12, 2019	BUY	$12.29 - $12.89 $26,816 - $28,125	2,182 Added 3.75%	60,375 $761,000
Q2 2019 Jul 30, 2019	BUY	$11.82 - $12.35 $42,646 - $44,558	3,608 Added 6.61%	58,193 $716,000
Q1 2019 May 01, 2019	BUY	$11.3 - $12.09 $616,810 - $659,932	54,585 New	54,585 $658,000
Q4 2017 Feb 13, 2018	SELL	$12.25 - $12.78 $1.27 Million - $1.33 Million	-104,050 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.73 - $13.01 $1.32 Million - $1.35 Million	104,050	104,050 $1.32 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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