Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55,310,048
-
Total 13F shares
-
6,268,267
-
Share change
-
+680,492
-
Total reported value
-
$73,321,857
-
Price per share
-
$11.69
-
Number of holders
-
86
-
Value change
-
+$7,733,057
-
Number of buys
-
37
-
Number of sells
-
33
Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q1 2018
As of 31 Mar 2018,
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,268,267 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and JFS WEALTH ADVISORS, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 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.