A detailed history of Ameriprise Financial Inc transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Ameriprise Financial Inc holds 280,673 shares of VGM stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280,673
Previous 188,749 48.7%
Holding current value
$2.89 Million
Previous $1.94 Million 52.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.1 - $10.68 $928,432 - $981,748
91,924 Added 48.7%
280,673 $2.96 Million
Q2 2024

Aug 14, 2024

BUY
$9.49 - $10.31 $216,153 - $234,830
22,777 Added 13.72%
188,749 $1.94 Million
Q1 2024

May 15, 2024

BUY
$9.49 - $10.02 $95,118 - $100,430
10,023 Added 6.43%
165,972 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$8.18 - $9.89 $637,401 - $770,648
77,922 Added 99.87%
155,949 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$8.5 - $9.81 $85,059 - $98,168
10,007 Added 14.71%
78,027 $663,000
Q2 2023

Aug 14, 2023

SELL
$9.36 - $10.03 $35,427 - $37,963
-3,785 Reduced 5.27%
68,020 $660,000
Q1 2023

May 15, 2023

BUY
$9.68 - $10.43 $187,985 - $202,550
19,420 Added 37.07%
71,805 $713,000
Q4 2022

Feb 14, 2023

BUY
$9.02 - $10.25 $68,028 - $77,305
7,542 Added 16.82%
52,385 $526,000
Q3 2022

Nov 14, 2022

BUY
$9.29 - $11.15 $1,672 - $2,007
180 Added 0.4%
44,843 $420,000
Q2 2022

Aug 15, 2022

SELL
$9.99 - $11.83 $17,732 - $20,998
-1,775 Reduced 3.82%
44,663 $470,000
Q1 2022

May 16, 2022

BUY
$11.27 - $13.95 $153,508 - $190,012
13,621 Added 41.51%
46,438 $540,000
Q4 2021

Feb 14, 2022

BUY
$13.35 - $13.98 $100,498 - $105,241
7,528 Added 29.77%
32,817 $458,000
Q3 2021

Nov 15, 2021

SELL
$13.69 - $14.3 $11,718 - $12,240
-856 Reduced 3.27%
25,289 $346,000
Q2 2021

Aug 16, 2021

SELL
$13.54 - $14.05 $356,508 - $369,936
-26,330 Reduced 50.18%
26,145 $367,000
Q1 2021

May 17, 2021

SELL
$12.87 - $13.6 $47,117 - $49,789
-3,661 Reduced 6.52%
52,475 $707,000
Q4 2020

Feb 12, 2021

SELL
$12.32 - $13.27 $77,936 - $83,946
-6,326 Reduced 10.13%
56,136 $742,000
Q3 2020

Nov 16, 2020

BUY
$12.07 - $12.93 $32,745 - $35,079
2,713 Added 4.54%
62,462 $776,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $12.23 $79,785 - $86,735
7,092 Added 13.47%
59,749 $719,000
Q1 2020

May 15, 2020

SELL
$10.04 - $13.45 $291,360 - $390,319
-29,020 Reduced 35.53%
52,657 $639,000
Q4 2019

Feb 14, 2020

BUY
$12.58 - $12.97 $30,619 - $31,568
2,434 Added 3.07%
81,677 $1.05 Million
Q3 2019

Nov 14, 2019

BUY
$12.62 - $13.23 $214,035 - $224,380
16,960 Added 27.23%
79,243 $1.02 Million
Q2 2019

Aug 14, 2019

BUY
$12.18 - $12.67 $61,338 - $63,806
5,036 Added 8.8%
62,283 $789,000
Q1 2019

May 15, 2019

BUY
$11.65 - $12.45 $2,854 - $3,050
245 Added 0.43%
57,247 $709,000
Q4 2018

Feb 14, 2019

BUY
$11.26 - $11.86 $1,936 - $2,039
172 Added 0.3%
57,002 $654,000
Q3 2018

Nov 14, 2018

BUY
$11.66 - $12.47 $42,384 - $45,328
3,635 Added 6.83%
56,830 $675,000
Q2 2018

Aug 14, 2018

BUY
$12.11 - $12.62 $10,208 - $10,638
843 Added 1.61%
53,195 $658,000
Q1 2018

May 15, 2018

BUY
$12.13 - $13.31 $50,873 - $55,822
4,194 Added 8.71%
52,352 $640,000
Q4 2017

Feb 12, 2018

BUY
$13.0 - $13.52 $13,559 - $14,101
1,043 Added 2.21%
48,158 $635,000
Q3 2017

Nov 07, 2017

BUY
$13.39 - $13.8 $630,869 - $650,187
47,115
47,115 $631,000

Others Institutions Holding VGM

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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