Ibex Wealth Advisors Invesco Trust For Investment Grade Municipals Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$9.99 - $11.83 $101,588 - $120,299	-10,169 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.27 - $13.95 $78 - $97	7 Added 0.07%	10,169 $118,000
Q4 2021 Feb 22, 2022	BUY	$13.35 - $13.98 $93 - $97	7 Added 0.07%	10,162 $142,000
Q3 2021 Nov 12, 2021	BUY	$13.69 - $14.3 $82 - $85	6 Added 0.06%	10,155 $139,000
Q2 2021 Aug 20, 2021	BUY	$13.54 - $14.05 $137,417 - $142,593	10,149 New	10,149 $142,000
Q3 2019 Nov 12, 2019	SELL	$12.62 - $13.23 $177,740 - $186,331	-14,084 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$12.18 - $12.67 $171,543 - $178,444	14,084 New	14,084 $178,000
Q4 2017 Feb 13, 2018	SELL	$13.0 - $13.52 $116,480 - $121,139	-8,960 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.39 - $13.8 $119,974 - $123,648	8,960	8,960 $121,000

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

$28.8 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

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 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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