Bank Of America Corp Invesco Trust For Investment Grade Municipals Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Bank Of America Corp holds 434,009 shares of VGM stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
434,009
Previous 338,727 28.13%
Holding current value
$4.19 Million
Previous $3.37 Million 22.09%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$9.4 - $10.12 $895,650 - $964,253
95,282 Added 28.13%
434,009 $4.12 Million
Q1 2025

May 15, 2025
BUY
$9.88 - $10.25 $94,344 - $97,877
9,549 Added 2.9%
338,727 $3.37 Million
Q4 2024

Feb 14, 2025
BUY
$9.82 - $10.6 $1.18 Million - $1.27 Million
120,024 Added 57.39%
329,178 $3.32 Million
Q3 2024

Nov 14, 2024
SELL
$10.1 - $10.68 $67,255 - $71,118
-6,659 Reduced 3.09%
209,154 $2.21 Million
Q2 2024

Aug 14, 2024
BUY
$9.49 - $10.31 $107,901 - $117,224
11,370 Added 5.56%
215,813 $2.22 Million
Q1 2024

May 15, 2024
BUY
$9.49 - $10.02 $171,939 - $181,542
18,118 Added 9.72%
204,443 $2.02 Million
Q4 2023

Feb 14, 2024
SELL
$8.18 - $9.89 $126,937 - $153,473
-15,518 Reduced 7.69%
186,325 $1.84 Million
Q2 2023

Aug 14, 2023
SELL
$9.36 - $10.03 $462,121 - $495,201
-49,372 Reduced 19.65%
201,843 $1.96 Million
Q1 2023

May 12, 2023
SELL
$9.68 - $10.43 $814,359 - $877,455
-84,128 Reduced 25.09%
251,215 $2.5 Million
Q4 2022

Feb 10, 2023
BUY
$9.02 - $10.25 $74,487 - $84,644
8,258 Added 2.52%
335,343 $3.37 Million
Q3 2022

Nov 14, 2022
SELL
$9.29 - $11.15 $21,478 - $25,778
-2,312 Reduced 0.7%
327,085 $3.06 Million
Q2 2022

Aug 12, 2022
SELL
$9.99 - $11.83 $528,141 - $625,416
-52,867 Reduced 13.83%
329,397 $3.47 Million
Q1 2022

May 16, 2022
SELL
$11.27 - $13.95 $354,621 - $438,950
-31,466 Reduced 7.61%
382,264 $4.44 Million
Q4 2021

Feb 08, 2022
BUY
$13.35 - $13.98 $380,648 - $398,611
28,513 Added 7.4%
413,730 $5.78 Million
Q3 2021

Nov 15, 2021
BUY
$13.69 - $14.3 $692,659 - $723,522
50,596 Added 15.12%
385,217 $5.27 Million
Q2 2021

Sep 13, 2021
BUY
$13.54 - $14.05 $4.53 Million - $4.7 Million
334,621 New
334,621 $4.69 Million

Others Institutions Holding VGM

# of Institutions
129
Shares Held
16.7M
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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