Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
6,772,644
-
Share change
-
+45,183
-
Total reported value
-
$78,161,422
-
Price per share
-
$11.54
-
Number of holders
-
93
-
Value change
-
+$430,244
-
Number of buys
-
36
-
Number of sells
-
33
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2018
As of 30 Sep 2018,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,772,644 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Bramshill Investments, LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, JFS WEALTH ADVISORS, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 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.