A detailed history of Greatmark Investment Partners, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 216,550 shares of VGM stock, worth $2.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
216,550
Previous 195,450 10.8%
Holding current value
$2.2 Million
Previous $2.01 Million 13.9%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 31, 2024

BUY
$10.1 - $10.68 $213,110 - $225,348
21,100 Added 10.8%
216,550 $2.29 Million
Q2 2024

Aug 08, 2024

BUY
$9.49 - $10.31 $103,915 - $112,894
10,950 Added 5.93%
195,450 $2.01 Million
Q1 2024

May 09, 2024

BUY
$9.49 - $10.02 $272,837 - $288,075
28,750 Added 18.46%
184,500 $1.82 Million
Q4 2023

Feb 05, 2024

BUY
$8.18 - $9.89 $124,745 - $150,822
15,250 Added 10.85%
155,750 $1.54 Million
Q3 2023

Nov 08, 2023

BUY
$8.5 - $9.81 $72,250 - $83,385
8,500 Added 6.44%
140,500 $1.19 Million
Q2 2023

Aug 02, 2023

BUY
$9.36 - $10.03 $234,000 - $250,749
25,000 Added 23.36%
132,000 $1.28 Million
Q1 2023

Apr 28, 2023

BUY
$9.68 - $10.43 $94,380 - $101,692
9,750 Added 10.03%
107,000 $1.06 Million
Q4 2022

Jan 30, 2023

BUY
$9.02 - $10.25 $22,550 - $25,625
2,500 Added 2.64%
97,250 $977,000
Q3 2022

Nov 08, 2022

BUY
$9.29 - $11.15 $116,124 - $139,375
12,500 Added 15.2%
94,750 $887,000
Q2 2022

Jul 28, 2022

BUY
$9.99 - $11.83 $709,290 - $839,930
71,000 Added 631.11%
82,250 $866,000
Q4 2020

Feb 08, 2021

BUY
$12.32 - $13.27 $138,600 - $149,287
11,250 New
11,250 $149,000

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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