Invesco Ltd. Invesco Trust For Investment Grade Municipals Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Invesco Ltd. holds 90,710 shares of VGM stock, worth $922,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,710

Previous 90,767 0.06%

Holding current value

$922,520

Previous $932,000 2.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

20.7M

Call Options Held

Put Options Held

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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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