Prospera Financial Services Inc Invesco Municipal Trust Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$9.08 - $9.97 $10,587 - $11,625	-1,166 Reduced 6.58%	16,541 $155,000
Q1 2023 May 12, 2023	SELL	$9.35 - $10.31 $46,628 - $51,415	-4,987 Reduced 21.97%	17,707 $175,000
Q4 2022 Feb 08, 2023	BUY	$8.76 - $9.94 $81,056 - $91,974	9,253 Added 68.84%	22,694 $224,000
Q3 2022 Oct 27, 2022	BUY	$9.07 - $10.81 $121,909 - $145,297	13,441 New	13,441 $123,000
Q2 2022 Aug 08, 2022	SELL	$9.63 - $11.5 $270,997 - $323,621	-28,141 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$10.93 - $13.48 $113,125 - $139,518	10,350 Added 58.18%	28,141 $324,000
Q4 2021 Feb 10, 2022	BUY	$12.94 - $13.67 $16,175 - $17,087	1,250 Added 7.56%	17,791 $239,000
Q3 2021 Nov 12, 2021	SELL	$13.4 - $14.12 $107,200 - $112,960	-8,000 Reduced 32.6%	16,541 $222,000
Q2 2021 Aug 12, 2021	BUY	$13.06 - $13.76 $175,539 - $184,948	13,441 Added 121.09%	24,541 $337,000
Q1 2021 May 06, 2021	SELL	$12.53 - $13.33 $8,608 - $9,157	-687 Reduced 5.83%	11,100 $147,000
Q4 2020 Feb 12, 2021	BUY	$11.91 - $12.97 $132,201 - $143,967	11,100 Added 1615.72%	11,787 $151,000
Q3 2020 Nov 04, 2020	SELL	$11.74 - $12.64 $130,325 - $140,316	-11,101 Reduced 94.17%	687 $8,000
Q2 2020 Aug 07, 2020	BUY	$10.95 - $11.94 $129,078 - $140,748	11,788 New	11,788 $139,000
Q1 2020 May 15, 2020	SELL	$9.63 - $13.03 $107,740 - $145,779	-11,188 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.14 - $12.73 $57,058 - $59,831	-4,700 Reduced 29.58%	11,188 $138,000
Q2 2019 Aug 14, 2019	SELL	$11.82 - $12.35 $19,952 - $20,846	-1,688 Reduced 10.62%	14,200 $158,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $12.35 $19,952 - $20,846	1,688 Added 11.89%	15,888 $196,000
Q1 2019 May 02, 2019	BUY	$11.3 - $12.09 $19,074 - $20,407	1,688 Added 11.89%	15,888 $191,000
Q2 2018 Jul 18, 2018	SELL	$11.56 - $11.91 $23,120 - $23,820	-2,000 Reduced 12.35%	14,200 $168,000
Q1 2018 Apr 12, 2018	BUY	$11.56 - $12.66 $63,580 - $69,630	5,500 Added 51.4%	16,200 $189,000
Q3 2017 Oct 11, 2017	BUY	$12.73 - $13.01 $136,211 - $139,207	10,700	10,700 $137,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

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

View Full List

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...

More about VKQ

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