Allworth Financial LP Invesco Municipal Trust Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$8.76 - $9.94 $4,380 - $4,970	500 New	500 $0
Q4 2017 Feb 22, 2018	SELL	$12.25 - $12.78 $52,920 - $55,209	-4,320 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$12.73 - $13.01 $54,993 - $56,203	4,320	4,320 $55,000

Others Institutions Holding VKQ

# of Institutions

109

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$24.3 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.5 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.9 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.2 Million
0.93% of portfolio
Robinson Capital Management, LLC

1.14M
Shares

$11.3 Million
4.66% 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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