A detailed history of Capital Investment Advisors, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,305 shares of VGM stock, worth $135,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,305
Holding current value
$135,977
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$9.82 - $10.6 $130,655 - $141,033
13,305 New
13,305 $134,000
Q4 2023

Jan 05, 2024

BUY
$8.18 - $9.89 $85,112 - $102,905
10,405 New
10,405 $102,000
Q2 2022

Jul 06, 2022

SELL
$9.99 - $11.83 $17,682 - $20,939
-1,770 Reduced 14.25%
10,655 $112,000
Q3 2019

Oct 24, 2019

SELL
$12.62 - $13.23 $11,358 - $11,907
-900 Reduced 6.75%
12,425 $160,000
Q2 2019

Jul 17, 2019

SELL
$12.18 - $12.67 $15,322 - $15,938
-1,258 Reduced 8.63%
13,325 $169,000
Q1 2019

Apr 11, 2019

BUY
$11.65 - $12.45 $3,588 - $3,834
308 Added 2.16%
14,583 $181,000
Q4 2018

Jan 17, 2019

SELL
$11.26 - $11.86 $14,638 - $15,418
-1,300 Reduced 8.35%
14,275 $164,000
Q3 2018

Oct 15, 2018

SELL
$11.66 - $12.47 $75,790 - $81,055
-6,500 Reduced 29.45%
15,575 $185,000
Q2 2018

Jul 10, 2018

SELL
$12.11 - $12.62 $50,256 - $52,373
-4,150 Reduced 15.82%
22,075 $273,000
Q3 2017

Oct 17, 2017

BUY
$13.39 - $13.8 $351,152 - $361,905
26,225
26,225 $351,000

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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