Ifp Advisors, Inc Invesco Municipal Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$9.63 - $11.5 $10,612 - $12,673	1,102 New	1,102 $13,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.5 $10,612 - $12,673	-1,102 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.93 - $13.48 $12,044 - $14,854	1,102 New	1,102 $12,000
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $1,966 - $2,103	-174 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$11.35 - $11.98 $146,993 - $155,152	-12,951 Reduced 98.67%	174 $0
Q2 2018 Aug 07, 2018	BUY	$11.56 - $11.91 $5,213 - $5,371	451 Added 3.56%	13,125 $0
Q1 2018 Jun 03, 2019	SELL	$11.56 - $12.66 $5,213 - $5,709	-451 Reduced 3.44%	12,674 $158,000
Q1 2018 May 09, 2018	BUY	$11.56 - $12.66 $5,213 - $5,709	451 Added 3.56%	13,125 $0
Q4 2017 Jan 24, 2018	BUY	$12.25 - $12.78 $11,025 - $11,502	900 Added 7.64%	12,674 $0
Q3 2017 Oct 30, 2017	BUY	$12.73 - $13.01 $19,578 - $20,009	1,538 Added 15.03%	11,774 $150,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,819 Reduced 21.59%	10,236 $125,000
Q2 2016 Jun 03, 2019	BUY	N/A	13,055	13,055 $186,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.