A detailed history of High Note Wealth, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, High Note Wealth, LLC holds 20,821 shares of VGM stock, worth $213,415. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,821
Previous 21,650 3.83%
Holding current value
$213,415
Previous $222,000 1.35%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 08, 2024

SELL
$10.1 - $10.68 $8,372 - $8,853
-829 Reduced 3.83%
20,821 $219,000
Q2 2024

Aug 02, 2024

SELL
$9.49 - $10.31 $379 - $412
-40 Reduced 0.18%
21,650 $222,000
Q1 2024

May 01, 2024

SELL
$9.49 - $10.02 $2,201 - $2,324
-232 Reduced 1.06%
21,690 $213,000
Q4 2023

Jan 17, 2024

SELL
$8.18 - $9.89 $1,832 - $2,215
-224 Reduced 1.01%
21,922 $216,000
Q3 2023

Oct 26, 2023

SELL
$8.5 - $9.81 $15,555 - $17,952
-1,830 Reduced 7.63%
22,146 $188,000
Q2 2023

Jul 25, 2023

SELL
$9.36 - $10.03 $38,591 - $41,353
-4,123 Reduced 14.67%
23,976 $232,000
Q1 2023

Apr 21, 2023

SELL
$9.68 - $10.43 $38,681 - $41,678
-3,996 Reduced 12.45%
28,099 $279,000
Q4 2022

Jan 20, 2023

SELL
$9.02 - $10.25 $169,314 - $192,402
-18,771 Reduced 36.9%
32,095 $0
Q3 2022

Nov 09, 2022

SELL
$9.29 - $11.15 $189,107 - $226,969
-20,356 Reduced 28.58%
50,866 $462,000
Q2 2022

Aug 10, 2022

BUY
$9.99 - $11.83 $224,215 - $265,512
22,444 Added 46.01%
71,222 $750,000
Q1 2022

May 12, 2022

BUY
$11.27 - $13.95 $549,728 - $680,453
48,778 New
48,778 $566,000

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
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.