Sheaff Brock Investment Advisors, LLC Invesco Municipal Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$7.95 - $9.53 $36,570 - $43,838	-4,600 Reduced 28.75%	11,400 $108,000
Q3 2023 Nov 08, 2023	SELL	$8.32 - $9.67 $33,280 - $38,680	-4,000 Reduced 20.0%	16,000 $133,000
Q1 2022 May 06, 2022	SELL	$10.93 - $13.48 $47,020 - $57,990	-4,302 Reduced 17.7%	20,000 $230,000
Q4 2021 Jun 02, 2022	BUY	$12.94 - $13.67 $55,667 - $58,808	4,302 Added 21.51%	24,302 $327,000
Q4 2021 Feb 03, 2022	SELL	$12.94 - $13.67 $55,033 - $58,138	-4,253 Reduced 17.54%	20,000 $269,000
Q3 2021 Jun 02, 2022	BUY	$13.4 - $14.12 $56,990 - $60,052	4,253 Added 21.27%	24,253 $325,000
Q3 2021 Nov 03, 2021	SELL	$13.4 - $14.12 $36,314 - $38,265	-2,710 Reduced 11.93%	20,000 $268,000
Q2 2021 Jun 02, 2022	BUY	$13.06 - $13.76 $35,392 - $37,289	2,710 Added 13.55%	22,710 $311,000
Q2 2021 Aug 16, 2021	SELL	$13.06 - $13.76 $34,974 - $36,849	-2,678 Reduced 11.81%	20,000 $274,000
Q1 2021 Jun 02, 2022	BUY	$12.53 - $13.33 $33,555 - $35,697	2,678 Added 13.39%	22,678 $299,000
Q1 2021 May 11, 2021	SELL	$12.53 - $13.33 $33,154 - $35,271	-2,646 Reduced 11.68%	20,000 $264,000
Q4 2020 Feb 01, 2021	BUY	$11.91 - $12.97 $393 - $428	33 Added 0.15%	22,646 $290,000
Q3 2020 Oct 30, 2020	SELL	$11.74 - $12.64 $16,072 - $17,304	-1,369 Reduced 5.71%	22,613 $272,000
Q2 2020 Aug 07, 2020	SELL	$10.95 - $11.94 $1,839 - $2,005	-168 Reduced 0.7%	23,982 $282,000
Q1 2020 Apr 30, 2020	BUY	$9.63 - $13.03 $288 - $390	30 Added 0.12%	24,150 $283,000
Q4 2019 Jan 29, 2020	SELL	$12.14 - $12.73 $39,212 - $41,117	-3,230 Reduced 11.81%	24,120 $298,000
Q3 2019 Oct 28, 2019	BUY	$12.29 - $12.89 $36,870 - $38,670	3,000 Added 12.32%	27,350 $345,000
Q3 2018 Nov 09, 2018	SELL	$11.35 - $11.98 $4,540 - $4,792	-400 Reduced 1.62%	24,350 $281,000
Q1 2018 May 03, 2018	BUY	$11.56 - $12.66 $19,652 - $21,522	1,700 Added 7.38%	24,750 $289,000
Q4 2017 Feb 12, 2018	BUY	$12.25 - $12.78 $4,900 - $5,112	400 Added 1.77%	23,050 $288,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,650	22,650 $291,000

Others Institutions Holding VKQ

# of Institutions

110

Shares Held

18.3M

Call Options Held

Put Options Held

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

2.46M
Shares

$24 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.3 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.7 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.1 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.52 Million
0.06% of portfolio

View Full List

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...

More about VKQ

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