Xml Financial, LLC Invesco Municipal Trust Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$8.76 - $9.94 $8,952 - $10,158	-1,022 Reduced 7.92%	11,880 $117,000
Q3 2022 Nov 04, 2022	BUY	$9.07 - $10.81 $117,021 - $139,470	12,902 New	12,902 $118,000
Q2 2022 Aug 01, 2022	SELL	$9.63 - $11.5 $158,673 - $189,485	-16,477 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$13.4 - $14.12 $220,791 - $232,655	16,477 New	16,477 $221,000

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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