Pathstone Holdings, LLC Invesco Trust For Investment Grade Municipals Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$9.88 - $10.25 $1.42 Million - $1.48 Million	-144,126 Reduced 12.96%	968,318 $9.64 Million
Q4 2024 Feb 14, 2025	BUY	$9.82 - $10.6 $3.42 Million - $3.69 Million	348,153 Added 45.55%	1,112,444 $11.2 Million
Q3 2024 Nov 07, 2024	BUY	$10.1 - $10.68 $1.65 Million - $1.75 Million	163,705 Added 27.26%	764,291 $8.07 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $10.31 $1.22 Million - $1.32 Million	128,175 Added 27.13%	600,586 $6.17 Million
Q1 2024 May 13, 2024	SELL	$9.49 - $10.02 $198,806 - $209,908	-20,949 Reduced 4.25%	472,411 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.89 $4.04 Million - $4.88 Million	493,360 New	493,360 $4.88 Million

Others Institutions Holding VGM

# of Institutions

123

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.1M
Shares

$30 Million
1.28% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.63M
Shares

$25.4 Million
1.74% of portfolio
Robinson Capital Management, LLC

1.19M
Shares

$11.5 Million
4.89% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$10.5 Million
0.08% of portfolio
Sit Investment Associates Inc Minneapolis, MN

728K
Shares

$7.03 Million
0.15% of portfolio

About Invesco Trust for Investment Grade Municipals

Ticker VGM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Seni...

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