Kestra Advisory Services, LLC Invesco Municipal Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$12.94 - $13.67 $197,839 - $209,000	-15,289 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$13.4 - $14.12 $45,131 - $47,556	3,368 Added 28.25%	15,289 $204,000
Q2 2021 Jul 28, 2021	BUY	$13.06 - $13.76 $444 - $467	34 Added 0.29%	11,921 $163,000
Q1 2021 May 10, 2021	SELL	$12.53 - $13.33 $314,690 - $334,782	-25,115 Reduced 67.87%	11,887 $156,000
Q4 2020 Jan 20, 2021	BUY	$11.91 - $12.97 $316,198 - $344,340	26,549 Added 253.98%	37,002 $471 Million

Q3 2020 Nov 12, 2020	BUY	$11.74 - $12.64 $122,718 - $132,125	10,453 New	10,453 $126 Million

Others Institutions Holding VKQ

# of Institutions

94

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.7M
Shares

$26.9 Million
0.8% of portfolio
Saba Capital Management, L.P. New York, NY

2.51M
Shares

$25 Million
0.42% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.86M
Shares

$18.6 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.69M
Shares

$16.8 Million
0.85% of portfolio
Guggenheim Capital LLC Chicago, IL

1.02M
Shares

$10.1 Million
0.07% 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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