A detailed history of Private Advisor Group, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Private Advisor Group, LLC holds 73,933 shares of VGM stock, worth $757,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,933
Previous 73,643 0.39%
Holding current value
$757,813
Previous $756,000 3.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$10.1 - $10.68 $2,929 - $3,097
290 Added 0.39%
73,933 $780,000
Q2 2024

Aug 05, 2024

BUY
$9.49 - $10.31 $2,068 - $2,247
218 Added 0.3%
73,643 $756,000
Q1 2024

Apr 30, 2024

SELL
$9.49 - $10.02 $66,809 - $70,540
-7,040 Reduced 8.75%
73,425 $723,000
Q4 2023

Feb 06, 2024

BUY
$8.18 - $9.89 $3,173 - $3,837
388 Added 0.48%
80,465 $795,000
Q3 2023

Nov 02, 2023

BUY
$8.5 - $9.81 $2,737 - $3,158
322 Added 0.4%
80,077 $680,000
Q2 2023

Aug 09, 2023

BUY
$9.36 - $10.03 $11,400 - $12,216
1,218 Added 1.55%
79,755 $774,000
Q1 2023

May 10, 2023

BUY
$9.68 - $10.43 $41,875 - $45,120
4,326 Added 5.83%
78,537 $780,000
Q4 2022

Jan 18, 2023

BUY
$9.02 - $10.25 $22,667 - $25,758
2,513 Added 3.5%
74,211 $0
Q3 2022

Oct 14, 2022

BUY
$9.29 - $11.15 $148,677 - $178,444
16,004 Added 28.74%
71,698 $671,000
Q2 2022

Jul 13, 2022

BUY
$9.99 - $11.83 $281,038 - $332,801
28,132 Added 102.07%
55,694 $586,000
Q1 2022

May 12, 2022

BUY
$11.27 - $13.95 $310,623 - $384,489
27,562 New
27,562 $320,000
Q3 2020

Nov 02, 2020

SELL
$12.07 - $12.93 $19,010 - $20,364
-1,575 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$11.25 - $12.23 $17,718 - $19,262
1,575 New
1,575 $19,000
Q1 2019

May 13, 2019

SELL
$11.65 - $12.45 $144,460 - $154,380
-12,400 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$11.26 - $11.86 $139,624 - $147,064
12,400 New
12,400 $142,000
Q4 2017

Feb 07, 2018

SELL
$13.0 - $13.52 $167,700 - $174,408
-12,900 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$13.39 - $13.8 $172,731 - $178,020
12,900
12,900 $173,000

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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