Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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55.4M
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Number of holders
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87
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Total 13F shares, excl. options
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6.67M
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Shares change
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+403K
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Total reported value, excl. options
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$78.8M
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Value change
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+$4.77M
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Number of buys
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31
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Number of sells
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-23
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Price
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$11.82
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q2 2018
95 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q2 2018.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.67M shares
of 55.4M outstanding shares and own 12.05% of the company stock.
Largest 10 shareholders include UBS Group AG (939K shares), SIT INVESTMENT ASSOCIATES INC (680K shares), WELLS FARGO & COMPANY/MN (487K shares), ROBINSON CAPITAL MANAGEMENT, LLC (471K shares), GUGGENHEIM CAPITAL LLC (386K shares), Parametric Portfolio Associates LLC (371K shares), MORGAN STANLEY (367K shares), BANK OF AMERICA CORP /DE/ (278K shares), Karpus Management, Inc. (204K shares), and JFS WEALTH ADVISORS, LLC (199K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.