Lpl Financial LLC Invesco Trust For Investment Grade Municipals Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Lpl Financial LLC holds 148,532 shares of VGM stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,532
Previous 319,181 53.46%
Holding current value
$1.52 Million
Previous $3.28 Million 52.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$10.1 - $10.68 $1.72 Million - $1.82 Million
-170,649 Reduced 53.46%
148,532 $1.57 Million
Q2 2024

Aug 07, 2024
BUY
$9.49 - $10.31 $66,097 - $71,809
6,965 Added 2.23%
319,181 $3.28 Million
Q1 2024

May 10, 2024
BUY
$9.49 - $10.02 $175,954 - $185,780
18,541 Added 6.31%
312,216 $3.08 Million
Q4 2023

Feb 14, 2024
BUY
$8.18 - $9.89 $1.09 Million - $1.32 Million
133,404 Added 83.24%
293,675 $2.9 Million
Q3 2023

Nov 13, 2023
SELL
$8.5 - $9.81 $174,615 - $201,526
-20,543 Reduced 11.36%
160,271 $1.36 Million
Q2 2023

Jul 31, 2023
BUY
$9.36 - $10.03 $106,638 - $114,271
11,393 Added 6.72%
180,814 $1.76 Million
Q1 2023

May 10, 2023
BUY
$9.68 - $10.43 $622,966 - $671,233
64,356 Added 61.25%
169,421 $1.68 Million
Q4 2022

Feb 07, 2023
SELL
$9.02 - $10.25 $33,861 - $38,478
-3,754 Reduced 3.45%
105,065 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$9.29 - $11.15 $85,746 - $102,914
9,230 Added 9.27%
108,819 $1.02 Million
Q2 2022

Aug 12, 2022
SELL
$9.99 - $11.83 $116,713 - $138,209
-11,683 Reduced 10.5%
99,589 $1.05 Million
Q1 2022

May 16, 2022
BUY
$11.27 - $13.95 $89,776 - $111,125
7,966 Added 7.71%
111,272 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$13.35 - $13.98 $107,881 - $112,972
8,081 Added 8.49%
103,306 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$13.69 - $14.3 $317,388 - $331,531
23,184 Added 32.18%
95,225 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$13.54 - $14.05 $57,788 - $59,965
-4,268 Reduced 5.59%
72,041 $1.01 Million
Q1 2021

May 14, 2021
BUY
$12.87 - $13.6 $48,352 - $51,095
3,757 Added 5.18%
76,309 $1.03 Million
Q4 2020

Feb 12, 2021
BUY
$12.32 - $13.27 $73,858 - $79,553
5,995 Added 9.01%
72,552 $958,000
Q3 2020

Nov 09, 2020
BUY
$12.07 - $12.93 $256,885 - $275,189
21,283 Added 47.01%
66,557 $827,000
Q2 2020

Aug 13, 2020
SELL
$11.25 - $12.23 $173,148 - $188,231
-15,391 Reduced 25.37%
45,274 $545,000
Q1 2020

May 14, 2020
BUY
$10.04 - $13.45 $188,671 - $252,752
18,792 Added 44.88%
60,665 $733,000
Q4 2019

Feb 14, 2020
BUY
$12.58 - $12.97 $228,729 - $235,820
18,182 Added 76.75%
41,873 $538,000
Q3 2019

Nov 13, 2019
BUY
$12.62 - $13.23 $416 - $436
33 Added 0.14%
23,691 $305,000
Q2 2019

Aug 09, 2019
SELL
$12.18 - $12.67 $64,639 - $67,239
-5,307 Reduced 18.32%
23,658 $300,000
Q1 2019

May 08, 2019
SELL
$11.65 - $12.45 $60,195 - $64,329
-5,167 Reduced 15.14%
28,965 $359,000
Q4 2018

Feb 07, 2019
SELL
$11.26 - $11.86 $23,105 - $24,336
-2,052 Reduced 5.67%
34,132 $392,000
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.47 $74,658 - $79,845
6,403 Added 21.5%
36,184 $430,000
Q2 2018

Aug 14, 2018
BUY
$12.11 - $12.62 $19,121 - $19,926
1,579 Added 5.6%
29,781 $368,000
Q1 2018

May 15, 2018
BUY
$12.13 - $13.31 $147,561 - $161,916
12,165 Added 75.86%
28,202 $345,000
Q4 2017

Feb 14, 2018
SELL
$13.0 - $13.52 $38,909 - $40,465
-2,993 Reduced 15.73%
16,037 $211,000
Q3 2017

Nov 14, 2017
SELL
$13.39 - $13.8 $57,483 - $59,243
-4,293 Reduced 18.41%
19,030 $255,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,323
23,323 $313,000

Others Institutions Holding VGM

# of Institutions
110
Shares Held
20.7M
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
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