Fifth Third Bancorp Invesco Trust For Investment Grade Municipals Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$13.54 - $14.05 $13,540 - $14,050	-1,000 Reduced 72.89%	372 $5,000
Q1 2020 May 05, 2020	SELL	$10.04 - $13.45 $11,043 - $14,795	-1,100 Reduced 44.5%	1,372 $17,000
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $11,260 - $11,860	1,000 Added 67.93%	2,472 $28,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,472	1,472 $20,000

Others Institutions Holding VGM

# of Institutions

112

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.6 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.2 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.4 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.69 Million
3.67% of portfolio

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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