Mercer Global Advisors Inc Invesco Trust For Investment Grade Municipals Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$9.02 - $10.25 $25,256 - $28,700	2,800 Added 22.96%	14,994 $151,000
Q3 2022 Nov 15, 2022	BUY	$9.29 - $11.15 $113,282 - $135,963	12,194 New	12,194 $114,000
Q2 2022 Aug 10, 2022	SELL	$9.99 - $11.83 $219,780 - $260,260	-22,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$11.27 - $13.95 $247,940 - $306,900	22,000 New	22,000 $256,000

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

$28.8 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.3 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 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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