Susquehanna International Group, LLP Invesco Municipal Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.95 - $9.53 $18,253 - $21,880	2,296 Added 16.45%	16,252 $154,000
Q3 2023 Nov 14, 2023	BUY	$8.32 - $9.67 $116,113 - $134,954	13,956 New	13,956 $116,000
Q4 2022 Feb 14, 2023	BUY	$8.76 - $9.94 $116,183 - $131,834	13,263 New	13,263 $131,000
Q4 2019 Feb 14, 2020	SELL	$12.14 - $12.73 $143,555 - $150,532	-11,825 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.29 - $12.89 $145,329 - $152,424	11,825 New	11,825 $149,000
Q4 2018 Feb 14, 2019	SELL	$10.9 - $11.5 $365,400 - $385,514	-33,523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $204,254 - $215,592	17,996 Added 115.9%	33,523 $387,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.01 $197,658 - $202,006	15,527	15,527 $198,000

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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