A detailed history of Royal Bank Of Canada transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Royal Bank Of Canada holds 245,226 shares of VGM stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,226
Previous 237,661 3.18%
Holding current value
$2.49 Million
Previous $2.44 Million 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.1 - $10.68 $76,406 - $80,794
7,565 Added 3.18%
245,226 $2.59 Million
Q2 2024

Aug 14, 2024

SELL
$9.49 - $10.31 $37,210 - $40,425
-3,921 Reduced 1.62%
237,661 $2.44 Million
Q1 2024

Nov 05, 2024

BUY
$9.49 - $10.02 $37,210 - $39,288
3,921 Added 1.65%
241,582 $2.38 Million
Q1 2024

May 15, 2024

SELL
$9.49 - $10.02 $17,281 - $18,246
-1,821 Reduced 0.75%
241,582 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$8.18 - $9.89 $15,304 - $18,504
1,871 Added 0.77%
243,403 $2.41 Million
Q3 2023

Nov 14, 2023

SELL
$8.5 - $9.81 $306,850 - $354,141
-36,100 Reduced 13.0%
241,532 $2.05 Million
Q2 2023

Aug 14, 2023

BUY
$9.36 - $10.03 $25,066 - $26,860
2,678 Added 0.97%
277,632 $2.7 Million
Q1 2023

May 15, 2023

BUY
$9.68 - $10.43 $266,006 - $286,616
27,480 Added 11.1%
274,954 $2.73 Million
Q4 2022

Feb 14, 2023

BUY
$9.02 - $10.25 $649,836 - $738,451
72,044 Added 41.07%
247,474 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$9.29 - $11.15 $34,475 - $41,377
3,711 Added 2.16%
175,430 $1.64 Million
Q2 2022

Aug 15, 2022

BUY
$9.99 - $11.83 $469,440 - $555,903
46,991 Added 37.67%
171,719 $1.81 Million
Q1 2022

May 16, 2022

SELL
$11.27 - $13.95 $59,280 - $73,377
-5,260 Reduced 4.05%
124,728 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$13.35 - $13.98 $67,123 - $70,291
5,028 Added 4.02%
129,988 $1.82 Million
Q3 2021

Nov 15, 2021

SELL
$13.69 - $14.3 $14,182 - $14,814
-1,036 Reduced 0.82%
124,960 $1.71 Million
Q2 2021

Aug 16, 2021

BUY
$13.54 - $14.05 $1.71 Million - $1.77 Million
125,996 New
125,996 $1.77 Million

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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