Prospera Financial Services Inc Invesco Trust For Investment Grade Municipals Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$9.02 - $10.25 $110,576 - $125,654	12,259 New	12,259 $123,000
Q2 2022 Aug 08, 2022	SELL	$9.99 - $11.83 $188,401 - $223,101	-18,859 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$11.27 - $13.95 $212,540 - $263,083	18,859 New	18,859 $219,000
Q3 2021 Nov 12, 2021	SELL	$13.69 - $14.3 $207,526 - $216,773	-15,159 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$12.87 - $13.6 $13,552 - $14,320	1,053 Added 7.46%	15,159 $204,000
Q3 2020 Nov 04, 2020	SELL	$12.07 - $12.93 $12 - $12	-1 Reduced 0.01%	14,106 $175,000
Q2 2020 Aug 07, 2020	BUY	$11.25 - $12.23 $28,125 - $30,575	2,500 Added 21.54%	14,107 $170,000
Q1 2020 May 15, 2020	SELL	$10.04 - $13.45 $19,076 - $25,555	-1,900 Reduced 14.07%	11,607 $140,000
Q4 2019 Feb 12, 2020	SELL	$12.58 - $12.97 $72,964 - $75,226	-5,800 Reduced 30.04%	13,507 $174,000
Q2 2019 Aug 14, 2019	BUY	$12.18 - $12.67 $235,159 - $244,619	19,307 New	19,307 $222,000
Q1 2019 May 02, 2019	SELL	$11.65 - $12.45 $224,926 - $240,372	-19,307 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.26 - $11.86 $28,150 - $29,650	2,500 Added 14.87%	19,307 $222,000
Q1 2018 Apr 12, 2018	BUY	$12.13 - $13.31 $52,159 - $57,233	4,300 Added 34.38%	16,807 $205,000
Q3 2017 Oct 11, 2017	BUY	$13.39 - $13.8 $167,468 - $172,596	12,507	12,507 $168,000

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

$28.7 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

$24.4 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.7 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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