GUGGENHEIM CAPITAL LLC – Invesco Municipal Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.69M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -43.18K shares | -1.85M | $9.14 | 1.38M |
| Q2 2022 | share | Decrease | -7.84% | -121.89K shares | -3.33M | $10.16 | 1.43M |
| Q1 2022 | share | Decrease | -0.78% | -12.25K shares | -3.14M | $11.51 | 1.55M |
| Q4 2021 | share | Decrease | -5.07% | -83.73K shares | -1.07M | $13.31 | 1.56M |
| Q3 2021 | share | Increase | +1.50% | 24.38K shares | -194K | $13.3 | 1.64M |
| Q2 2021 | share | Increase | +7.89% | 118.91K shares | 2.41M | $13.46 | 1.62M |
| Q1 2021 | share | Increase | +2.30% | 33.80K shares | 1.00M | $12.8 | 1.50M |
| Q4 2020 | share | Increase | +0.51% | 7.42K shares | 1.28M | $12.28 | 1.47M |
| Q3 2020 | share | Increase | +2.31% | 33.08K shares | 756K | $11.36 | 1.46M |
| Q2 2020 | share | Increase | +22.53% | 263.37K shares | 3.16M | $10.99 | 1.43M |
| Q1 2020 | share | Increase | +1.59% | 18.24K shares | -547K | $10.8 | 1.16M |
| Q4 2019 | share | Increase | +4.57% | 50.24K shares | 348K | $11.27 | 1.15M |
| Q3 2019 | share | Increase | +166.27% | 687.20K shares | 8.78M | $11.36 | 1.10M |
| Q2 2019 | share | Increase | +20.59% | 70.56K shares | 962K | $10.96 | 413.29K |
| Q1 2019 | share | Decrease | -1.47% | -5.10K shares | 255K | $10.59 | 342.73K |
| Q4 2018 | share | Decrease | -11.37% | -44.60K shares | -654K | $9.66 | 347.84K |
| Q3 2018 | share | Increase | +1.59% | 6.12K shares | -37K | $9.86 | 392.44K |
| Q2 2018 | share | Increase | +31.17% | 91.81K shares | 1.12M | $9.96 | 386.31K |
| Q1 2018 | share | Increase | +12.24% | 32.11K shares | 163K | $9.71 | 294.50K |
| Q4 2017 | share | Decrease | -46.01% | -223.57K shares | -2.92M | $10.24 | 262.39K |
| Q3 2017 | share | Decrease | -8.62% | -45.86K shares | -617K | $10.31 | 485.96K |
| Q2 2017 | share | Decrease | -20.97% | -141.13K shares | -1.60M | $10.22 | 531.83K |
| Q1 2017 | share | Increase | +1.50% | 9.93K shares | 303K | $9.83 | 672.96K |
| Q4 2016 | share | Decrease | -14.79% | -115.10K shares | -2.60M | $9.48 | 663.03K |
| Q3 2016 | share | Decrease | -7.98% | -67.50K shares | -1.28M | $10.51 | 778.14K |
| Q2 2016 | share | Decrease | -5.97% | -53.67K shares | 37K | $10.68 | 845.65K |
| Q1 2016 | share | Increase | +21.35% | 158.20K shares | 2.51M | $9.86 | 899.32K |