Powell Investment Advisors, LLC Invesco Municipal Trust Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$10.93 - $13.48 $548,456 - $676,412	-50,179 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$12.94 - $13.67 $7,544 - $7,969	583 Added 1.18%	50,179 $674,000
Q3 2021 Oct 13, 2021	BUY	$13.4 - $14.12 $7,517 - $7,921	561 Added 1.14%	49,596 $665,000
Q2 2021 Jul 14, 2021	BUY	$13.06 - $13.76 $7,600 - $8,008	582 Added 1.2%	49,035 $673,000
Q1 2021 Apr 14, 2021	BUY	$12.53 - $13.33 $7,330 - $7,798	585 Added 1.22%	48,453 $640,000
Q4 2020 Jan 14, 2021	BUY	$11.91 - $12.97 $7,050 - $7,678	592 Added 1.25%	47,868 $614,000
Q3 2020 Oct 07, 2020	BUY	$11.74 - $12.64 $6,621 - $7,128	564 Added 1.21%	47,276 $568,000
Q2 2020 Jul 31, 2020	BUY	$10.95 - $11.94 $6,515 - $7,104	595 Added 1.29%	46,712 $549,000
Q1 2020 May 12, 2020	SELL	$9.63 - $13.03 $73,438 - $99,366	-7,626 Reduced 14.19%	46,117 $540,000
Q4 2019 Feb 10, 2020	BUY	$12.14 - $12.73 $652,440 - $684,148	53,743 New	53,743 $664,000

Others Institutions Holding VKQ

# of Institutions

99

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

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

3.2M
Shares

$32.2 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.7M
Shares

$27.2 Million
0.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.54M
Shares

$25.5 Million
0.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$16.6 Million
0.84% of portfolio
Ubs Group Ag

836K
Shares

$8.42 Million
0.0% 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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