Allworth Financial LP Invesco Trust For Investment Grade Municipals Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Allworth Financial LP holds 129 shares of VGM stock, worth $1,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129
Previous 127 1.57%
Holding current value
$1,299
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$10.1 - $10.68 $20 - $21
2 Added 1.57%
129 $1,000
Q2 2024

Jul 23, 2024
BUY
$9.49 - $10.31 $18 - $20
2 Added 1.6%
127 $1,000
Q1 2024

Apr 25, 2024
BUY
$9.49 - $10.02 $9 - $10
1 Added 0.81%
125 $1,000
Q4 2023

Jan 24, 2024
BUY
$8.18 - $9.89 $8 - $9
1 Added 0.81%
124 $1,000
Q3 2023

Oct 31, 2023
BUY
$8.5 - $9.81 $8 - $9
1 Added 0.82%
123 $1,000
Q2 2023

Jul 18, 2023
BUY
$9.36 - $10.03 $9 - $10
1 Added 0.83%
122 $1,000
Q1 2023

Apr 18, 2023
BUY
$9.68 - $10.43 $9 - $10
1 Added 0.83%
121 $1,000
Q4 2022

Jan 13, 2023
BUY
$9.02 - $10.25 $9 - $10
1 Added 0.84%
120 $0
Q3 2022

Oct 18, 2022
BUY
$9.29 - $11.15 $9 - $11
1 Added 0.85%
119 $1,000
Q2 2022

Jul 13, 2022
BUY
$9.99 - $11.83 $9 - $11
1 Added 0.85%
118 $1,000
Q1 2022

Apr 22, 2022
BUY
$11.27 - $13.95 $22 - $27
2 Added 1.74%
117 $1,000
Q4 2021

Jan 21, 2022
SELL
$13.35 - $13.98 $19,170 - $20,075
-1,436 Reduced 92.59%
115 $2,000
Q3 2021

Nov 02, 2021
BUY
$13.69 - $14.3 $246 - $257
18 Added 1.17%
1,551 $21,000
Q2 2021

Aug 02, 2021
BUY
$13.54 - $14.05 $19,240 - $19,965
1,421 Added 1268.75%
1,533 $21,000
Q1 2021

Apr 29, 2021
BUY
$12.87 - $13.6 $25 - $27
2 Added 1.82%
112 $2,000
Q4 2020

Jan 26, 2021
BUY
$12.32 - $13.27 $12 - $13
1 Added 0.92%
110 $1,000
Q3 2020

Nov 03, 2020
BUY
$12.07 - $12.93 $12 - $12
1 Added 0.93%
109 $1,000
Q2 2020

Jul 24, 2020
BUY
$11.25 - $12.23 $22 - $24
2 Added 1.89%
108 $1,000
Q1 2020

Apr 17, 2020
BUY
$10.04 - $13.45 $10 - $13
1 Added 0.95%
106 $1,000
Q4 2019

Jan 16, 2020
BUY
$12.58 - $12.97 $1,320 - $1,361
105 New
105 $1,000
Q4 2017

Feb 22, 2018
SELL
$13.0 - $13.52 $13,000 - $13,520
-1,000 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$13.39 - $13.8 $13,390 - $13,800
1,000
1,000 $13,000

Others Institutions Holding VGM

# of Institutions
113
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade Municipals

VGM Quotes by TradingView
  • 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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