A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 54,735 shares of VGM stock, worth $556,654. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,735
Previous 46,209 18.45%
Holding current value
$556,654
Previous $474,000 21.94%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$10.1 - $10.68 $86,112 - $91,057
8,526 Added 18.45%
54,735 $578,000
Q2 2024

Aug 14, 2024

BUY
$9.49 - $10.31 $86,472 - $93,944
9,112 Added 24.56%
46,209 $474,000
Q1 2024

Apr 25, 2024

SELL
$9.49 - $10.02 $142,255 - $150,199
-14,990 Reduced 28.78%
37,097 $365,000
Q4 2023

Feb 01, 2024

SELL
$8.18 - $9.89 $539 - $652
-66 Reduced 0.13%
52,087 $515,000
Q3 2023

Nov 02, 2023

BUY
$8.5 - $9.81 $41,726 - $48,157
4,909 Added 10.39%
52,153 $443,000
Q2 2023

Jul 28, 2023

BUY
$9.36 - $10.03 $28,192 - $30,210
3,012 Added 6.81%
47,244 $458,000
Q1 2023

Apr 21, 2023

BUY
$9.68 - $10.43 $258,765 - $278,814
26,732 Added 152.75%
44,232 $439,000
Q4 2020

Jan 25, 2021

BUY
$12.32 - $13.27 $215,600 - $232,225
17,500 New
17,500 $231,000

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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