Kalos Management, Inc. Invesco Municipal Trust Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$10.93 - $13.48 $155,544 - $191,833	-14,231 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$12.94 - $13.67 $12,047 - $12,726	931 Added 7.0%	14,231 $189,000
Q3 2021 Nov 10, 2021	BUY	$13.4 - $14.12 $2,680 - $2,824	200 Added 1.53%	13,300 $177,000
Q2 2021 Aug 11, 2021	SELL	$13.06 - $13.76 $5,877 - $6,192	-450 Reduced 3.32%	13,100 $180,000
Q1 2021 May 13, 2021	SELL	$12.53 - $13.33 $71,421 - $75,981	-5,700 Reduced 29.61%	13,550 $184,000
Q3 2020 Nov 12, 2020	BUY	$11.74 - $12.64 $52,830 - $56,880	4,500 Added 30.51%	19,250 $235,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $12.35 $174,345 - $182,162	14,750 New	14,750 $181,000
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $170,630 - $182,559	-15,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.9 - $11.5 $3,815 - $4,025	350 Added 2.37%	15,100 $168,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $180,687 - $188,505	14,750	14,750 $175,000

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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