A detailed history of Baird Financial Group, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Baird Financial Group, Inc. holds 51,265 shares of VGM stock, worth $521,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,265
Previous 51,265 -0.0%
Holding current value
$521,365
Previous $526,000 2.85%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.49 - $10.31 $8,332 - $9,052
-878 Reduced 1.68%
51,265 $526,000
Q1 2024

May 14, 2024

BUY
$9.49 - $10.02 $8,313 - $8,777
876 Added 1.71%
52,143 $514,000
Q4 2023

Feb 14, 2024

SELL
$8.18 - $9.89 $28,613 - $34,595
-3,498 Reduced 6.39%
51,267 $507,000
Q3 2023

Nov 13, 2023

SELL
$8.5 - $9.81 $5,100 - $5,886
-600 Reduced 1.08%
54,765 $465,000
Q1 2023

May 15, 2023

BUY
$9.68 - $10.43 $3,542 - $3,817
366 Added 0.67%
55,365 $550,000
Q3 2022

Nov 14, 2022

SELL
$9.29 - $11.15 $5,267 - $6,322
-567 Reduced 0.58%
97,896 $916,000
Q2 2022

Aug 08, 2022

SELL
$9.99 - $11.83 $32,747 - $38,778
-3,278 Reduced 3.22%
98,463 $1.04 Million
Q1 2022

May 13, 2022

SELL
$11.27 - $13.95 $151,153 - $187,097
-13,412 Reduced 11.65%
101,741 $1.18 Million
Q4 2021

Feb 09, 2022

BUY
$13.35 - $13.98 $108,228 - $113,335
8,107 Added 7.57%
115,153 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$13.69 - $14.3 $36,826 - $38,467
2,690 Added 2.58%
107,046 $1.47 Million
Q2 2021

Aug 11, 2021

SELL
$13.54 - $14.05 $13,201 - $13,698
-975 Reduced 0.93%
104,356 $1.46 Million
Q1 2021

May 13, 2021

BUY
$12.87 - $13.6 $126,911 - $134,109
9,861 Added 10.33%
105,331 $1.42 Million
Q4 2020

Feb 11, 2021

BUY
$12.32 - $13.27 $179,416 - $193,251
14,563 Added 18.0%
95,470 $1.26 Million
Q3 2020

Nov 12, 2020

BUY
$12.07 - $12.93 $45,009 - $48,215
3,729 Added 4.83%
80,907 $1.01 Million
Q2 2020

Oct 22, 2020

SELL
$11.25 - $12.23 $295,368 - $321,098
-26,255 Reduced 25.38%
77,178 $930,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $12.23 $136,383 - $148,264
12,123 Added 13.28%
103,433 $1.33 Million
Q1 2020

May 14, 2020

SELL
$10.04 - $13.45 $9,668 - $12,952
-963 Reduced 1.04%
91,310 $1.1 Million
Q4 2019

Feb 14, 2020

SELL
$12.58 - $12.97 $524,762 - $541,030
-41,714 Reduced 31.13%
92,273 $1.19 Million
Q3 2019

Nov 14, 2019

BUY
$12.62 - $13.23 $554,270 - $581,061
43,920 Added 48.76%
133,987 $1.73 Million
Q2 2019

Aug 14, 2019

BUY
$12.18 - $12.67 $241,675 - $251,398
19,842 Added 28.25%
90,067 $1.14 Million
Q1 2019

May 14, 2019

BUY
$11.65 - $12.45 $208,371 - $222,680
17,886 Added 34.17%
70,225 $870,000
Q4 2018

Feb 14, 2019

BUY
$11.26 - $11.86 $70,701 - $74,468
6,279 Added 13.63%
52,339 $601,000
Q3 2018

Nov 13, 2018

SELL
$11.66 - $12.47 $75,253 - $80,481
-6,454 Reduced 12.29%
46,060 $546,000
Q2 2018

Aug 13, 2018

BUY
$12.11 - $12.62 $635,944 - $662,726
52,514 New
52,514 $650,000
Q3 2017

Nov 14, 2017

SELL
$13.39 - $13.8 $185,679 - $191,364
-13,867 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
13,867
13,867 $186,000

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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