Us Bancorp \De\ Invesco Municipal Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$9.63 - $11.5 $5,893 - $7,038	-612 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.4 - $14.12 $23,852 - $25,133	-1,780 Reduced 74.41%	612 $8,000
Q1 2021 Apr 28, 2021	BUY	$12.53 - $13.33 $22,303 - $23,727	1,780 Added 290.85%	2,392 $32,000
Q4 2020 Feb 04, 2021	BUY	$11.91 - $12.97 $95 - $103	8 Added 1.32%	612 $8,000
Q3 2020 Nov 10, 2020	BUY	$11.74 - $12.64 $82 - $88	7 Added 1.17%	604 $7,000
Q2 2020 Aug 07, 2020	BUY	$10.95 - $11.94 $76 - $83	7 Added 1.19%	597 $7,000
Q1 2020 May 13, 2020	BUY	$9.63 - $13.03 $67 - $91	7 Added 1.2%	590 $7,000
Q4 2019 Feb 04, 2020	BUY	$12.14 - $12.73 $84 - $89	7 Added 1.22%	583 $7,000
Q3 2019 Nov 08, 2019	SELL	$12.29 - $12.89 $79,036 - $82,895	-6,431 Reduced 91.78%	576 $7,000
Q2 2019 Aug 13, 2019	BUY	$11.82 - $12.35 $6,725 - $7,027	569 Added 8.84%	7,007 $86,000
Q4 2017 Feb 02, 2018	BUY	$12.25 - $12.78 $9,983 - $10,415	815 Added 14.49%	6,438 $80,000
Q3 2017 Nov 13, 2017	BUY	$12.73 - $13.01 $71,580 - $73,155	5,623	5,623 $72,000

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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