Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
9,767,286
-
Share change
-
-469,508
-
Total reported value
-
$130,887,255
-
Price per share
-
$13.40
-
Number of holders
-
78
-
Value change
-
-$6,320,991
-
Number of buys
-
32
-
Number of sells
-
23
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2021
As of 30 Sep 2021,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,767,286 shares.
The largest 10 holders included
Bramshill Investments, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JFS WEALTH ADVISORS, LLC, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, and CITADEL ADVISORS LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2021 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.