A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 53,696 shares of VGM stock, worth $550,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,696
Previous 22,906 134.42%
Holding current value
$550,384
Previous $235,000 141.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.1 - $10.68 $310,979 - $328,837
30,790 Added 134.42%
53,696 $567,000
Q2 2024

Jul 19, 2024

BUY
$9.49 - $10.31 $79,042 - $85,871
8,329 Added 57.14%
22,906 $235,000
Q1 2024

Apr 22, 2024

SELL
$9.49 - $10.02 $44,308 - $46,783
-4,669 Reduced 24.26%
14,577 $143,000
Q4 2023

Jan 16, 2024

SELL
$8.18 - $9.89 $62,756 - $75,876
-7,672 Reduced 28.5%
19,246 $190,000
Q3 2023

Oct 24, 2023

BUY
$8.5 - $9.81 $47,880 - $55,259
5,633 Added 26.46%
26,918 $228,000
Q2 2023

Jul 25, 2023

SELL
$9.36 - $10.03 $2,171 - $2,326
-232 Reduced 1.08%
21,285 $206,000
Q1 2023

Apr 14, 2023

BUY
$9.68 - $10.43 $99,239 - $106,928
10,252 Added 91.01%
21,517 $213,000
Q4 2022

Feb 08, 2023

SELL
$9.02 - $10.25 $3.24 Million - $3.68 Million
-359,325 Reduced 96.96%
11,265 $113,000
Q3 2022

Oct 25, 2022

BUY
$9.29 - $11.15 $527,755 - $633,420
56,809 Added 18.1%
370,590 $3.47 Million
Q2 2022

Aug 12, 2022

BUY
$9.99 - $11.83 $2.44 Million - $2.89 Million
244,360 Added 352.0%
313,781 $3.3 Million
Q1 2022

May 11, 2022

BUY
$11.27 - $13.95 $21,841 - $27,035
1,938 Added 2.87%
69,421 $807,000
Q4 2021

Feb 08, 2022

SELL
$13.35 - $13.98 $4,819 - $5,046
-361 Reduced 0.53%
67,483 $943,000
Q3 2021

Nov 02, 2021

BUY
$13.69 - $14.3 $60,468 - $63,163
4,417 Added 6.96%
67,844 $929,000
Q2 2021

Aug 11, 2021

SELL
$13.54 - $14.05 $35,461 - $36,796
-2,619 Reduced 3.97%
63,427 $889,000
Q1 2021

May 14, 2021

BUY
$12.87 - $13.6 $17,284 - $18,264
1,343 Added 2.08%
66,046 $890,000
Q4 2020

Feb 12, 2021

SELL
$12.32 - $13.27 $255,861 - $275,591
-20,768 Reduced 24.3%
64,703 $855,000
Q3 2020

Nov 04, 2020

SELL
$12.07 - $12.93 $13,627 - $14,597
-1,129 Reduced 1.3%
85,471 $1.06 Million
Q2 2020

Jul 17, 2020

BUY
$11.25 - $12.23 $22,308 - $24,252
1,983 Added 2.34%
86,600 $1.04 Million
Q1 2020

Apr 21, 2020

SELL
$10.04 - $13.45 $82,689 - $110,774
-8,236 Reduced 8.87%
84,617 $1.02 Million
Q4 2019

Feb 12, 2020

BUY
$12.58 - $12.97 $353,661 - $364,625
28,113 Added 43.42%
92,853 $1.19 Million
Q3 2019

Nov 07, 2019

BUY
$12.62 - $13.23 $27,473 - $28,801
2,177 Added 3.48%
64,740 $833,000
Q2 2019

Aug 06, 2019

BUY
$12.18 - $12.67 $17,052 - $17,738
1,400 Added 2.29%
62,563 $793,000
Q1 2019

May 06, 2019

SELL
$11.65 - $12.45 $74,105 - $79,194
-6,361 Reduced 9.42%
61,163 $758,000
Q4 2018

Feb 11, 2019

SELL
$11.26 - $11.86 $11,496 - $12,109
-1,021 Reduced 1.49%
67,524 $775,000
Q3 2018

Nov 14, 2018

SELL
$11.66 - $12.47 $18,621 - $19,914
-1,597 Reduced 2.28%
68,545 $814,000
Q2 2018

Jul 30, 2018

BUY
$12.11 - $12.62 $150,708 - $157,055
12,445 Added 21.57%
70,142 $868,000
Q1 2018

Apr 16, 2018

SELL
$12.13 - $13.31 $30,591 - $33,567
-2,522 Reduced 4.19%
57,697 $705,000
Q4 2017

Feb 09, 2018

BUY
$13.0 - $13.52 $7,176 - $7,463
552 Added 0.93%
60,219 $794,000
Q3 2017

Oct 26, 2017

BUY
$13.39 - $13.8 $3,923 - $4,043
293 Added 0.49%
59,667 $800,000
Q2 2017

Aug 15, 2017

BUY
N/A
59,374
59,374 $797,000

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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