Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
6,670,803
-
Share change
-
+402,536
-
Total reported value
-
$78,825,961
-
Price per share
-
$11.82
-
Number of holders
-
87
-
Value change
-
+$4,770,412
-
Number of buys
-
31
-
Number of sells
-
23
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q2 2018
As of 30 Jun 2018,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,670,803 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., and JFS WEALTH ADVISORS, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.