Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
9,078,256
-
Share change
-
-360,129
-
Total reported value
-
$114,485,171
-
Price per share
-
$12.61
-
Number of holders
-
80
-
Value change
-
-$4,500,907
-
Number of buys
-
34
-
Number of sells
-
24
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2019
As of 30 Sep 2019,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,078,256 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Bramshill Investments, LLC, MACKAY SHIELDS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2019 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.