Janney Montgomery Scott LLC Invesco Trust For Investment Grade Municipals Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$8.5 - $9.81 $25,500 - $29,430	-3,000 Reduced 19.79%	12,163 $103,000
Q4 2022 Feb 01, 2023	BUY	$9.02 - $10.25 $7,360 - $8,364	816 Added 5.69%	15,163 $152,000
Q3 2022 Oct 25, 2022	SELL	$9.29 - $11.15 $44,591 - $53,520	-4,800 Reduced 25.07%	14,347 $134,000
Q2 2022 Aug 03, 2022	SELL	$9.99 - $11.83 $224,375 - $265,701	-22,460 Reduced 53.98%	19,147 $200,000
Q1 2022 May 04, 2022	SELL	$11.27 - $13.95 $60,147 - $74,451	-5,337 Reduced 11.37%	41,607 $483,000
Q4 2021 Jan 27, 2022	SELL	$13.35 - $13.98 $82,770 - $86,676	-6,200 Reduced 11.67%	46,944 $656,000
Q3 2021 Oct 29, 2021	BUY	$13.69 - $14.3 $150,590 - $157,300	11,000 Added 26.1%	53,144 $728,000
Q2 2021 Jul 26, 2021	SELL	$13.54 - $14.05 $1,611 - $1,671	-119 Reduced 0.28%	42,144 $591,000
Q1 2021 Apr 27, 2021	BUY	$12.87 - $13.6 $257 - $272	20 Added 0.05%	42,263 $570,000
Q4 2020 Jan 25, 2021	BUY	$12.32 - $13.27 $143,823 - $154,913	11,674 Added 38.19%	42,243 $558,000
Q1 2020 Apr 30, 2020	BUY	$10.04 - $13.45 $14,557 - $19,502	1,450 Added 4.98%	30,569 $370,000
Q3 2019 Oct 29, 2019	BUY	$12.62 - $13.23 $367,481 - $385,244	29,119 New	29,119 $375,000
Q1 2018 Apr 19, 2018	SELL	$12.13 - $13.31 $155,773 - $170,927	-12,842 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.0 - $13.52 $166,946 - $173,623	12,842	12,842 $169,000

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

$29 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.5 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.6 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.5 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.8 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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