Claro Advisors LLC Invesco Trust For Investment Grade Municipals Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

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 $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

107,165

Previous 16,136 564.14%

Holding current value

$1.09 Million

Previous $170,000 565.29%

% of portfolio

0.16%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

110

Shares Held

20.7M

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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Claro Advisors LLC Invesco Trust For Investment Grade Municipals Transaction History