Q3 2023 13F Holders as of 9/30/2023
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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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75
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Total 13F shares, excl. options
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15.8M
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Shares change
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+851K
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Total reported value, excl. options
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$132M
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Value change
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+$6.98M
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Number of buys
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34
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Number of sells
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-34
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Price
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$8.34
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2023
88 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q3 2023.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
of 55.4M outstanding shares and own 28.63% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (2.92M shares), Bramshill Investments, LLC (2.16M shares), SIT INVESTMENT ASSOCIATES INC (2.04M shares), MORGAN STANLEY (1.28M shares), UBS Group AG (1.07M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.05M shares), GUGGENHEIM CAPITAL LLC (776K shares), AQR Arbitrage LLC (384K shares), VAN ECK ASSOCIATES CORP (365K shares), and WELLS FARGO & COMPANY/MN (312K shares).
This table shows the top 75 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.