A detailed history of Dakota Wealth Management transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Dakota Wealth Management holds 90,000 shares of VGM stock, worth $922,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,000
Previous 88,000 2.27%
Holding current value
$922,500
Previous $903,000 5.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$10.1 - $10.68 $20,200 - $21,360
2,000 Added 2.27%
90,000 $950,000
Q4 2023

Jan 30, 2024

BUY
$8.18 - $9.89 $106,340 - $128,570
13,000 Added 17.33%
88,000 $870,000
Q3 2023

Oct 23, 2023

BUY
$8.5 - $9.81 $175,950 - $203,067
20,700 Added 38.12%
75,000 $637,000
Q4 2022

Feb 07, 2023

BUY
$9.02 - $10.25 $489,786 - $556,575
54,300 New
54,300 $545,000
Q2 2022

Aug 05, 2022

BUY
$9.99 - $11.83 $216,263 - $256,095
21,648 New
21,648 $228,000
Q1 2021

May 10, 2021

SELL
$12.87 - $13.6 $171,171 - $180,880
-13,300 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$12.32 - $13.27 $178,640 - $192,415
-14,500 Reduced 52.16%
13,300 $176,000
Q3 2020

Nov 04, 2020

SELL
$12.07 - $12.93 $48,280 - $51,720
-4,000 Reduced 12.58%
27,800 $345,000
Q1 2020

Apr 29, 2020

BUY
$10.04 - $13.45 $319,272 - $427,710
31,800 New
31,800 $384,000
Q4 2019

Feb 06, 2020

SELL
$12.58 - $12.97 $216,061 - $222,759
-17,175 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$12.62 - $13.23 $104,746 - $109,809
-8,300 Reduced 32.58%
17,175 $221,000
Q2 2019

Aug 07, 2019

SELL
$12.18 - $12.67 $54,810 - $57,015
-4,500 Reduced 15.01%
25,475 $324,000
Q1 2019

Apr 18, 2019

SELL
$11.65 - $12.45 $145,625 - $155,625
-12,500 Reduced 29.43%
29,975 $247,000
Q4 2018

Jan 22, 2019

BUY
$11.26 - $11.86 $286,848 - $302,133
25,475 Added 149.85%
42,475 $497,000
Q3 2018

Nov 07, 2018

BUY
$11.66 - $12.47 $198,220 - $211,990
17,000 New
17,000 $202,000

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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