Advisors Asset Management, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 208,615 shares of VGM stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

208,615

Previous 148,210 40.76%

Holding current value

$2 Million

Previous $1.5 Million 38.84%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.88 - $10.25 $596,801 - $619,151	60,405 Added 40.76%	208,615 $2.08 Million
Q4 2024 Feb 10, 2025	BUY	$9.82 - $10.6 $1.46 Million - $1.57 Million	148,210 New	148,210 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$13.35 - $13.98 $343,455 - $359,663	-25,727 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.69 - $14.3 $553,692 - $578,363	-40,445 Reduced 61.12%	25,727 $352,000
Q2 2021 Jul 30, 2021	SELL	$13.54 - $14.05 $506,179 - $525,245	-37,384 Reduced 36.1%	66,172 $928,000
Q1 2021 May 07, 2021	SELL	$12.87 - $13.6 $559,845 - $591,600	-43,500 Reduced 29.58%	103,556 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$12.32 - $13.27 $364,635 - $392,752	-29,597 Reduced 16.75%	147,056 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$12.07 - $12.93 $493,566 - $528,733	-40,892 Reduced 18.8%	176,653 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$11.25 - $12.23 $35,426 - $38,512	-3,149 Reduced 1.43%	217,545 $2.62 Million
Q1 2020 May 15, 2020	BUY	$10.04 - $13.45 $154,073 - $206,403	15,346 Added 7.47%	220,694 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$12.58 - $12.97 $364,807 - $376,117	28,999 Added 16.44%	205,348 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$12.62 - $13.23 $212,205 - $222,462	16,815 Added 10.54%	176,349 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $200,068 - $208,117	16,426 Added 11.48%	159,534 $2.02 Million
Q1 2019 May 15, 2019	SELL	$11.65 - $12.45 $92,023 - $98,342	-7,899 Reduced 5.23%	143,108 $1.77 Million
Q4 2018 Jan 31, 2019	SELL	$11.26 - $11.86 $22,869 - $24,087	-2,031 Reduced 1.33%	151,007 $1.73 Million
Q3 2018 Nov 15, 2018	SELL	$11.66 - $12.47 $397,850 - $425,488	-34,121 Reduced 18.23%	153,038 $1.82 Million
Q2 2018 Aug 15, 2018	SELL	$12.11 - $12.62 $1.87 Million - $1.95 Million	-154,687 Reduced 45.25%	187,159 $2.32 Million
Q1 2018 May 15, 2018	SELL	$12.13 - $13.31 $232,920 - $255,578	-19,202 Reduced 5.32%	341,846 $4.27 Million
Q4 2017 Feb 13, 2018	SELL	$13.0 - $13.52 $29,029 - $30,190	-2,233 Reduced 0.61%	361,048 $4.76 Million
Q3 2017 Nov 07, 2017	BUY	$13.39 - $13.8 $4.86 Million - $5.01 Million	363,281	363,281 $4.87 Million

Others Institutions Holding VGM

# of Institutions

119

Shares Held

21.3M

Call Options Held

Put Options Held

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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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Advisors Asset Management, Inc. Invesco Trust For Investment Grade Municipals Transaction History