Invesco Ltd. Invesco Trust For Investment Grade Municipals Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Invesco Ltd. holds 143,096 shares of VGM stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,096

Previous 140,922 1.54%

Holding current value

$1.36 Million

Previous $1.42 Million 0.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$9.88 - $10.25 $21,479 - $22,283	2,174 Added 1.54%	143,096 $1.43 Million
Q4 2024 Feb 13, 2025	BUY	$9.82 - $10.6 $493,081 - $532,247	50,212 Added 55.35%	140,922 $1.42 Million
Q3 2024 Nov 12, 2024	SELL	$10.1 - $10.68 $575 - $608	-57 Reduced 0.06%	90,710 $957,000
Q2 2024 Aug 13, 2024	SELL	$9.49 - $10.31 $2,211 - $2,402	-233 Reduced 0.26%	90,767 $932,000
Q1 2024 May 14, 2024	BUY	$9.49 - $10.02 $392,335 - $414,246	41,342 Added 83.25%	91,000 $897,000
Q4 2023 Feb 12, 2024	BUY	$8.18 - $9.89 $406,202 - $491,117	49,658 New	49,658 $491,000
Q1 2023 May 12, 2023	SELL	$9.68 - $10.43 $570,287 - $614,473	-58,914 Reduced 63.27%	34,198 $339,000
Q4 2022 Feb 13, 2023	SELL	$9.02 - $10.25 $556,876 - $632,814	-61,738 Reduced 39.87%	93,112 $935,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $11.15 $113,263 - $135,940	-12,192 Reduced 7.3%	154,850 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $11.83 $59,910 - $70,944	-5,997 Reduced 3.47%	167,042 $1.76 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $13.95 $528,506 - $654,185	46,895 Added 37.18%	173,039 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$13.35 - $13.98 $852,050 - $892,259	63,824 Added 102.41%	126,144 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$13.69 - $14.3 $853,160 - $891,176	62,320 New	62,320 $853,000
Q1 2019 May 15, 2019	SELL	$11.65 - $12.45 $880,169 - $940,609	-75,551 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $850,704 - $896,034	75,551 New	75,551 $867,000

Others Institutions Holding VGM

# of Institutions

119

Shares Held

21.3M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account