Raymond James & Associates Invesco Trust For Investment Grade Municipals Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Raymond James & Associates holds 117,066 shares of VGM stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,066
Previous 102,003 14.77%
Holding current value
$1.24 Million
Previous $1.01 Million 19.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$9.49 - $10.31 $142,947 - $155,299
15,063 Added 14.77%
117,066 $1.2 Million
Q1 2024

Apr 22, 2024
SELL
$9.49 - $10.02 $12,583 - $13,286
-1,326 Reduced 1.28%
102,003 $1.01 Million
Q4 2023

Jan 16, 2024
BUY
$8.18 - $9.89 $123,354 - $149,141
15,080 Added 17.09%
103,329 $1.02 Million
Q3 2023

Oct 24, 2023
BUY
$8.5 - $9.81 $52,394 - $60,468
6,164 Added 7.51%
88,249 $750,000
Q2 2023

Jul 25, 2023
BUY
$9.36 - $10.03 $1,609 - $1,725
172 Added 0.21%
82,085 $797,000
Q1 2023

Apr 14, 2023
BUY
$9.68 - $10.43 $1,752 - $1,887
181 Added 0.22%
81,913 $814,000
Q4 2022

Feb 08, 2023
SELL
$9.02 - $10.25 $90,578 - $102,930
-10,042 Reduced 10.94%
81,732 $821,000
Q3 2022

Oct 25, 2022
BUY
$9.29 - $11.15 $5,286 - $6,344
569 Added 0.62%
91,774 $859,000
Q2 2022

Aug 12, 2022
SELL
$9.99 - $11.83 $18,601 - $22,027
-1,862 Reduced 2.0%
91,205 $960,000
Q1 2022

May 11, 2022
SELL
$11.27 - $13.95 $13,140 - $16,265
-1,166 Reduced 1.24%
93,067 $1.08 Million
Q4 2021

Feb 08, 2022
SELL
$13.35 - $13.98 $10,506 - $11,002
-787 Reduced 0.83%
94,233 $1.32 Million
Q3 2021

Nov 02, 2021
BUY
$13.69 - $14.3 $32,910 - $34,377
2,404 Added 2.6%
95,020 $1.3 Million
Q2 2021

Aug 11, 2021
BUY
$13.54 - $14.05 $9,383 - $9,736
693 Added 0.75%
92,616 $1.3 Million
Q1 2021

May 14, 2021
BUY
$12.87 - $13.6 $6,743 - $7,126
524 Added 0.57%
91,923 $1.24 Million
Q4 2020

Feb 12, 2021
BUY
$12.32 - $13.27 $253,816 - $273,388
20,602 Added 29.1%
91,399 $1.21 Million
Q3 2020

Nov 04, 2020
BUY
$12.07 - $12.93 $53,952 - $57,797
4,470 Added 6.74%
70,797 $879,000
Q2 2020

Jul 28, 2020
BUY
$11.25 - $12.23 $255,273 - $277,510
22,691 Added 52.0%
66,327 $799,000
Q1 2020

Apr 21, 2020
BUY
$10.04 - $13.45 $30,541 - $40,914
3,042 Added 7.49%
43,636 $528,000
Q4 2019

Feb 12, 2020
SELL
$12.58 - $12.97 $47,980 - $49,467
-3,814 Reduced 8.59%
40,594 $522,000
Q3 2019

Nov 07, 2019
BUY
$12.62 - $13.23 $110,008 - $115,325
8,717 Added 24.42%
44,408 $572,000
Q2 2019

Aug 06, 2019
SELL
$12.18 - $12.67 $23,117 - $24,047
-1,898 Reduced 5.05%
35,691 $452,000
Q1 2019

May 06, 2019
BUY
$11.65 - $12.45 $10,345 - $11,055
888 Added 2.42%
37,589 $466,000
Q4 2018

Feb 11, 2019
SELL
$11.26 - $11.86 $75,205 - $79,212
-6,679 Reduced 15.4%
36,701 $421,000
Q3 2018

Nov 14, 2018
SELL
$11.66 - $12.47 $232,617 - $248,776
-19,950 Reduced 31.5%
43,380 $515,000
Q2 2018

Aug 14, 2018
BUY
$12.11 - $12.62 $346,987 - $361,600
28,653 Added 82.63%
63,330 $783,000
Q1 2018

May 14, 2018
SELL
$12.13 - $13.31 $28,602 - $31,384
-2,358 Reduced 6.37%
34,677 $424,000
Q4 2017

Feb 14, 2018
BUY
$13.0 - $13.52 $13,013 - $13,533
1,001 Added 2.78%
37,035 $488,000
Q3 2017

Nov 13, 2017
BUY
$13.39 - $13.8 $575 - $593
43 Added 0.12%
36,034 $483,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,991
35,991 $483,000

Others Institutions Holding VGM

# of Institutions
105
Shares Held
22.4M
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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