Cornerstone Wealth Management, LLC Invesco Municipal Trust Transaction History

Cornerstone Wealth Management, LLC

$1.43 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$10.9 - $11.5 $230,622 - $243,317	-21,158 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$11.35 - $11.98 $16,639 - $17,562	1,466 Added 7.44%	21,158 $1.67 Million
Q2 2018 Jul 20, 2018	BUY	$11.56 - $11.91 $227,639 - $234,531	19,692 New	19,692 $1.67 Million

Others Institutions Holding VKQ

# of Institutions

109

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.84M
Shares

$35.3 Million
2.15% of portfolio
Karpus Management, Inc. Pittsford, NY

2.53M
Shares

$23.2 Million
0.89% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.75M
Shares

$16.1 Million
0.39% of portfolio
Robinson Capital Management, LLC

1.14M
Shares

$10.5 Million
4.66% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$9.81 Million
0.09% 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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