Q3 2024 13F Holders as of 9/30/2024
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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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104
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Total 13F shares, excl. options
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17.9M
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Shares change
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-1.15M
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Total reported value, excl. options
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$183M
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Value change
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-$11.7M
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Number of buys
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49
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Number of sells
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-27
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Price
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$10.26
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2024
109 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q3 2024.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.9M shares
of 55.4M outstanding shares and own 32.3% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.46M shares), Karpus Management, Inc. (2.18M shares), SIT INVESTMENT ASSOCIATES INC (1.81M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.64M shares), GUGGENHEIM CAPITAL LLC (871K shares), UBS Group AG (867K shares), Robinson Capital Management, LLC (837K shares), MORGAN STANLEY (808K shares), Pathstone Holdings, LLC (690K shares), and Fiera Capital Corp (561K shares).
This table shows the top 104 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.