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

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,692 shares of VGM stock, worth $122,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,692
Previous 14,861 14.6%
Holding current value
$122,604
Previous $148,000 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$9.4 - $10.12 $20,388 - $21,950
-2,169 Reduced 14.6%
12,692 $120,000
Q4 2024

Jan 17, 2025
BUY
$9.82 - $10.6 $145,935 - $157,526
14,861 New
14,861 $150,000
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
129
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade Municipals

VGM Quotes by TradingView
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email