A detailed history of Claro Advisors LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Claro Advisors LLC holds 107,165 shares of VGM stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
107,165
Previous 16,136 564.14%
Holding current value
$1.1 Million
Previous $170,000 565.29%
% of portfolio
0.16%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$10.1 - $10.68 $919,392 - $972,189
91,029 Added 564.14%
107,165 $1.13 Million
Q3 2024

Oct 17, 2024

SELL
$10.1 - $10.68 $775,235 - $819,754
-76,756 Reduced 82.63%
16,136 $170,000
Q2 2024

Jul 31, 2024

BUY
$9.49 - $10.31 $6,206 - $6,742
654 Added 0.71%
92,892 $954,000
Q1 2024

Apr 18, 2024

SELL
$9.49 - $10.02 $16,806 - $17,745
-1,771 Reduced 1.88%
92,238 $909,000
Q4 2023

Jan 22, 2024

BUY
$8.18 - $9.89 $394,022 - $476,391
48,169 Added 105.08%
94,009 $929,000
Q3 2023

Oct 10, 2023

BUY
$8.5 - $9.81 $30,600 - $35,316
3,600 Added 8.52%
45,840 $389,000
Q2 2023

Aug 08, 2023

SELL
$9.36 - $10.03 $37,440 - $40,120
-4,000 Reduced 8.65%
42,240 $410,000
Q1 2023

Apr 17, 2023

BUY
$9.68 - $10.43 $301,048 - $324,373
31,100 Added 205.42%
46,240 $459,000
Q4 2022

Feb 14, 2023

BUY
$9.02 - $10.25 $136,562 - $155,185
15,140 New
15,140 $152,000
Q2 2022

Aug 12, 2022

SELL
$9.99 - $11.83 $485,873 - $575,363
-48,636 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$13.35 - $13.98 $5,553 - $5,815
-416 Reduced 0.85%
48,636 $679,000
Q3 2021

Nov 15, 2021

BUY
$13.69 - $14.3 $14,812 - $15,472
1,082 Added 2.26%
49,052 $672,000
Q2 2021

Aug 13, 2021

BUY
$13.54 - $14.05 $191,184 - $198,386
14,120 Added 41.71%
47,970 $673,000
Q1 2021

May 17, 2021

BUY
$12.87 - $13.6 $94,465 - $99,824
7,340 Added 27.69%
33,850 $456,000
Q4 2020

Feb 12, 2021

BUY
$12.32 - $13.27 $6,640 - $7,152
539 Added 2.08%
26,510 $350,000
Q2 2020

Aug 14, 2020

SELL
$11.25 - $12.23 $7,121 - $7,741
-633 Reduced 2.38%
25,971 $313,000
Q1 2020

May 15, 2020

BUY
$10.04 - $13.45 $267,104 - $357,823
26,604 New
26,604 $322,000

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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