Stratos Wealth Partners, Ltd. Invesco Municipal Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$9.63 - $11.5 $100,604 - $120,140	10,447 New	10,447 $106,000
Q1 2020 May 04, 2020	SELL	$9.63 - $13.03 $121,135 - $163,904	-12,579 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.29 - $12.89 $154,595 - $162,143	12,579 New	12,579 $159,000
Q3 2019 Nov 12, 2019	SELL	$12.29 - $12.89 $154,227 - $161,756	-12,549 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$11.82 - $12.35 $148,329 - $154,980	12,549 New	12,549 $155,000
Q4 2018 Feb 08, 2019	SELL	$10.9 - $11.5 $63,470 - $66,964	-5,823 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.35 - $11.98 $66,091 - $69,759	5,823 New	5,823 $67,000
Q2 2018 Aug 13, 2018	SELL	$11.56 - $11.91 $67,313 - $69,351	-5,823 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$11.56 - $12.66 $34,680 - $37,980	-3,000 Reduced 34.0%	5,823 $68,000
Q4 2017 Feb 09, 2018	BUY	$12.25 - $12.78 $108,081 - $112,757	8,823	8,823 $110,000

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

$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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