A detailed history of Kestra Advisory Services, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,076 shares of VGM stock, worth $113,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,076
Previous 15,971 30.65%
Holding current value
$113,529
Previous $164,000 29.27%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.1 - $10.68 $49,439 - $52,278
-4,895 Reduced 30.65%
11,076 $116,000
Q2 2024

Aug 14, 2024

BUY
$9.49 - $10.31 $4,270 - $4,639
450 Added 2.9%
15,971 $164,000
Q1 2024

May 15, 2024

BUY
$9.49 - $10.02 $4,820 - $5,090
508 Added 3.38%
15,521 $153,000
Q4 2023

Feb 14, 2024

BUY
$8.18 - $9.89 $9,079 - $10,977
1,110 Added 7.98%
15,013 $148,000
Q3 2023

Nov 09, 2023

BUY
$8.5 - $9.81 $952 - $1,098
112 Added 0.81%
13,903 $118,000
Q2 2023

Aug 11, 2023

SELL
$9.36 - $10.03 $45,611 - $48,876
-4,873 Reduced 26.11%
13,791 $133,000
Q1 2023

May 12, 2023

BUY
$9.68 - $10.43 $1,151 - $1,241
119 Added 0.64%
18,664 $185,000
Q4 2022

Jan 31, 2023

SELL
$9.02 - $10.25 $50,214 - $57,061
-5,567 Reduced 23.09%
18,545 $186,000
Q3 2022

Nov 01, 2022

BUY
$9.29 - $11.15 $37,903 - $45,492
4,080 Added 20.37%
24,112 $226 Million
Q2 2022

Aug 12, 2022

BUY
$9.99 - $11.83 $2,337 - $2,768
234 Added 1.18%
20,032 $211,000
Q1 2022

Apr 26, 2022

BUY
$11.27 - $13.95 $5,995 - $7,421
532 Added 2.76%
19,798 $230,000
Q4 2021

Jan 20, 2022

BUY
$13.35 - $13.98 $2,109 - $2,208
158 Added 0.83%
19,266 $269,000
Q3 2021

Oct 19, 2021

BUY
$13.69 - $14.3 $2,094 - $2,187
153 Added 0.81%
19,108 $261,000
Q2 2021

Jul 28, 2021

BUY
$13.54 - $14.05 $2,112 - $2,191
156 Added 0.83%
18,955 $265,000
Q1 2021

May 10, 2021

SELL
$12.87 - $13.6 $486,769 - $514,379
-37,822 Reduced 66.8%
18,799 $253,000
Q4 2020

Jan 20, 2021

BUY
$12.32 - $13.27 $469,946 - $506,184
38,145 Added 206.46%
56,621 $741 Million
Q3 2020

Nov 12, 2020

BUY
$12.07 - $12.93 $223,005 - $238,894
18,476 New
18,476 $229 Million

Others Institutions Holding VGM

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
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