Geneos Wealth Management Inc. Invesco Trust For Investment Grade Municipals Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$11.27 - $13.95 $11 - $13	1 Added 0.02%	4,733 $54,000
Q3 2020 Sep 07, 2021	SELL	$12.07 - $12.93 $10,573 - $11,326	-876 Reduced 15.62%	4,732 $58,000
Q1 2020 Sep 07, 2021	SELL	$10.04 - $13.45 $161,884 - $216,867	-16,124 Reduced 74.19%	5,608 $65,000
Q4 2019 Sep 07, 2021	SELL	$12.58 - $12.97 $3,534 - $3,644	-281 Reduced 1.28%	21,732 $279,000
Q3 2019 Sep 07, 2021	BUY	$12.62 - $13.23 $416 - $436	33 Added 0.15%	22,013 $282,000
Q2 2019 Sep 07, 2021	BUY	$12.18 - $12.67 $621 - $646	51 Added 0.23%	21,980 $278,000
Q1 2019 Sep 07, 2021	BUY	$11.65 - $12.45 $815 - $871	70 Added 0.32%	21,929 $271,000
Q4 2018 Sep 07, 2021	BUY	$11.26 - $11.86 $189,415 - $199,508	16,822 Added 333.97%	21,859 $248,000
Q3 2018 Sep 07, 2021	BUY	$11.66 - $12.47 $652 - $698	56 Added 1.12%	5,037 $59,000
Q2 2018 Sep 07, 2021	BUY	$12.11 - $12.62 $726 - $757	60 Added 1.22%	4,981 $61,000
Q1 2018 Sep 07, 2021	BUY	$12.13 - $13.31 $739 - $811	61 Added 1.26%	4,921 $60,000
Q4 2017 Sep 07, 2021	BUY	$13.0 - $13.52 $754 - $784	58 Added 1.21%	4,860 $64,000
Q3 2017 Sep 07, 2021	BUY	$13.39 - $13.8 $749 - $772	56 Added 1.18%	4,802 $64,000
Q2 2017 Sep 07, 2021	SELL	N/A	-2,910 Reduced 38.01%	4,746 $63,000
Q1 2017 Sep 07, 2021	BUY	N/A	56 Added 0.74%	7,656 $99,000
Q4 2016 Sep 07, 2021	BUY	N/A	55 Added 0.73%	7,600 $96,000
Q3 2016 Sep 07, 2021	BUY	N/A	52 Added 0.69%	7,545 $106,000
Q2 2016 Sep 07, 2021	BUY	N/A	56 Added 0.75%	7,493 $111,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,437	7,437 $104,000

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.7 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.3 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

$9.7 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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