Benjamin F. Edwards & Company, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 764 shares of VGM stock, worth $7,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 764 -0.0%

Holding current value

$7,311

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$13.69 - $14.3 $3,887 - $4,061	-284 Reduced 27.1%	764 $10,000
Q2 2021 Aug 11, 2021	SELL	$13.54 - $14.05 $717,389 - $744,411	-52,983 Reduced 98.06%	1,048 $15,000
Q1 2021 May 14, 2021	SELL	$12.87 - $13.6 $207,515 - $219,286	-16,124 Reduced 22.98%	54,031 $728,000
Q4 2020 Feb 16, 2021	SELL	$12.32 - $13.27 $8,944 - $9,634	-726 Reduced 1.02%	70,155 $927,000
Q3 2020 Nov 13, 2020	BUY	$12.07 - $12.93 $44,453 - $47,621	3,683 Added 5.48%	70,881 $880,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $12.23 $738,303 - $802,618	65,627 Added 4177.4%	67,198 $809,000
Q1 2020 May 07, 2020	SELL	$10.04 - $13.45 $6,646 - $8,903	-662 Reduced 29.65%	1,571 $19,000
Q4 2019 Feb 06, 2020	BUY	$12.58 - $12.97 $9,913 - $10,220	788 Added 54.53%	2,233 $29,000
Q3 2019 Nov 05, 2019	SELL	$12.62 - $13.23 $47,325 - $49,612	-3,750 Reduced 72.18%	1,445 $19,000
Q4 2018 Jan 31, 2019	BUY	$11.26 - $11.86 $16,270 - $17,137	1,445 Added 38.53%	5,195 $60,000
Q3 2017 Oct 24, 2017	BUY	$13.39 - $13.8 $50,212 - $51,750	3,750	3,750 $50,000

Others Institutions Holding VGM

# of Institutions

119

Shares Held

21.3M

Call Options Held

Put Options Held

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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...

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Benjamin F. Edwards & Company, Inc. Invesco Trust For Investment Grade Municipals Transaction History