Advisory Services Network, LLC Invesco Trust For Investment Grade Municipals Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.18 - $9.89 $60,049 - $72,602	7,341 New	7,341 $72,000
Q2 2023 Aug 09, 2023	BUY	$9.36 - $10.03 $112 - $120	12 Added 0.09%	12,816 $124,000
Q1 2023 May 17, 2023	SELL	$9.68 - $10.43 $222,523 - $239,764	-22,988 Reduced 64.23%	12,804 $127,000
Q4 2022 Feb 13, 2023	SELL	$9.02 - $10.25 $180,273 - $204,856	-19,986 Reduced 35.83%	35,792 $359,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $11.15 $74,189 - $89,043	-7,986 Reduced 12.52%	55,778 $522,000
Q2 2022 Aug 02, 2022	BUY	$9.99 - $11.83 $128,381 - $152,027	12,851 Added 25.24%	63,764 $671,000
Q1 2022 May 23, 2022	BUY	$11.27 - $13.95 $41,282 - $51,098	3,663 Added 7.75%	50,913 $592,000
Q4 2021 Feb 14, 2022	BUY	$13.35 - $13.98 $106,800 - $111,840	8,000 Added 20.38%	47,250 $660,000
Q3 2021 Nov 05, 2021	BUY	$13.69 - $14.3 $222,462 - $232,375	16,250 Added 70.65%	39,250 $537,000
Q1 2021 May 24, 2021	BUY	$12.87 - $13.6 $77,168 - $81,545	5,996 Added 35.26%	23,000 $310,000
Q4 2020 Feb 09, 2021	BUY	$12.32 - $13.27 $147,889 - $159,293	12,004 Added 240.08%	17,004 $225,000
Q3 2020 Nov 16, 2020	BUY	$12.07 - $12.93 $60,350 - $64,650	5,000 New	5,000 $62,000
Q2 2020 Aug 10, 2020	SELL	$11.25 - $12.23 $34,638 - $37,656	-3,079 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.04 - $13.45 $4,186 - $5,608	-417 Reduced 11.93%	3,079 $37,000
Q4 2019 Feb 04, 2020	BUY	$12.58 - $12.97 $2,541 - $2,619	202 Added 6.13%	3,496 $45,000
Q4 2018 Feb 15, 2019	SELL	$11.26 - $11.86 $292,760 - $308,360	-26,000 Reduced 88.76%	3,294 $38,000
Q3 2018 Nov 02, 2018	SELL	$11.66 - $12.47 $36,542 - $39,080	-3,134 Reduced 9.66%	29,294 $348,000
Q1 2018 Apr 23, 2018	SELL	$12.13 - $13.31 $25,885 - $28,403	-2,134 Reduced 6.17%	32,428 $0
Q4 2017 Feb 08, 2018	BUY	$13.0 - $13.52 $988 - $1,027	76 Added 0.22%	34,562 $456,000
Q3 2017 Oct 12, 2017	BUY	$13.39 - $13.8 $461,767 - $475,906	34,486	34,486 $462,000

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.8 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.3 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 Million
3.67% of portfolio

View Full List

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...

More about VGM

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