A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,813 shares of VGM stock, worth $500,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,813
Previous 50,127 2.62%
Holding current value
$500,333
Previous $515,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.1 - $10.68 $13,271 - $14,033
-1,314 Reduced 2.62%
48,813 $515,000
Q2 2024

Jul 31, 2024

SELL
$9.49 - $10.31 $24,417 - $26,527
-2,573 Reduced 4.88%
50,127 $515,000
Q1 2024

Apr 29, 2024

BUY
$9.49 - $10.02 $13,248 - $13,987
1,396 Added 2.72%
52,700 $520,000
Q4 2023

Feb 06, 2024

BUY
$8.18 - $9.89 $84,859 - $102,598
10,374 Added 25.35%
51,304 $507,000
Q3 2023

Oct 23, 2023

SELL
$8.5 - $9.81 $275,145 - $317,549
-32,370 Reduced 44.16%
40,930 $348,000
Q2 2023

Aug 10, 2023

BUY
$9.36 - $10.03 $3,865 - $4,142
413 Added 0.57%
73,300 $712,000
Q1 2023

May 11, 2023

BUY
$9.68 - $10.43 $44,218 - $47,644
4,568 Added 6.69%
72,887 $724,000
Q4 2022

Feb 07, 2023

BUY
$9.02 - $10.25 $1,921 - $2,183
213 Added 0.31%
68,319 $686,000
Q3 2022

Nov 14, 2022

BUY
$9.29 - $11.15 $245,265 - $294,371
26,401 Added 63.3%
68,106 $637,000
Q2 2022

Jul 19, 2022

BUY
$9.99 - $11.83 $55,114 - $65,266
5,517 Added 15.25%
41,705 $439,000
Q1 2022

May 04, 2022

SELL
$11.27 - $13.95 $411,704 - $509,607
-36,531 Reduced 50.24%
36,188 $420,000
Q4 2021

Jan 31, 2022

BUY
$13.35 - $13.98 $469,799 - $491,970
35,191 Added 93.77%
72,719 $1.02 Million
Q3 2021

Oct 29, 2021

SELL
$13.69 - $14.3 $5,229 - $5,462
-382 Reduced 1.01%
37,528 $513,000
Q2 2021

Aug 11, 2021

SELL
$13.54 - $14.05 $28,975 - $30,067
-2,140 Reduced 5.34%
37,910 $531,000
Q1 2021

May 04, 2021

BUY
$12.87 - $13.6 $197,593 - $208,800
15,353 Added 62.17%
40,050 $539,000
Q4 2020

Feb 11, 2021

SELL
$12.32 - $13.27 $35,124 - $37,832
-2,851 Reduced 10.35%
24,697 $326,000
Q3 2020

Nov 05, 2020

SELL
$12.07 - $12.93 $38,672 - $41,427
-3,204 Reduced 10.42%
27,548 $342,000
Q2 2020

Aug 12, 2020

BUY
$11.25 - $12.23 $8,493 - $9,233
755 Added 2.52%
30,752 $370,000
Q1 2020

May 11, 2020

BUY
$10.04 - $13.45 $3,423 - $4,586
341 Added 1.15%
29,997 $362,000
Q4 2019

Feb 05, 2020

BUY
$12.58 - $12.97 $73,932 - $76,224
5,877 Added 24.72%
29,656 $381,000
Q3 2019

Oct 30, 2019

SELL
$12.62 - $13.23 $17,970 - $18,839
-1,424 Reduced 5.65%
23,779 $306,000
Q2 2019

Jul 19, 2019

BUY
$12.18 - $12.67 $49,195 - $51,174
4,039 Added 19.08%
25,203 $319,000
Q1 2019

May 13, 2019

BUY
$11.65 - $12.45 $38,153 - $40,773
3,275 Added 18.31%
21,164 $262,000
Q4 2018

Feb 11, 2019

BUY
$11.26 - $11.86 $10,471 - $11,029
930 Added 5.48%
17,889 $205,000
Q3 2018

Nov 06, 2018

SELL
$11.66 - $12.47 $31,703 - $33,905
-2,719 Reduced 13.82%
16,959 $201,000
Q2 2018

Jul 31, 2018

BUY
$12.11 - $12.62 $10,111 - $10,537
835 Added 4.43%
19,678 $243,000
Q1 2018

May 14, 2018

BUY
$12.13 - $13.31 $20,342 - $22,320
1,677 Added 9.77%
18,843 $230,000
Q4 2017

Feb 12, 2018

BUY
$13.0 - $13.52 $223,158 - $232,084
17,166
17,166 $226,000

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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