Spire Wealth Management Invesco Trust For Investment Grade Municipals Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$9.29 - $11.15 $72,276 - $86,747	-7,780 Reduced 39.33%	12,000 $112,000
Q2 2022 Jul 22, 2022	SELL	$9.99 - $11.83 $34,965 - $41,405	-3,500 Reduced 15.03%	19,780 $208,000
Q1 2022 Apr 18, 2022	SELL	$11.27 - $13.95 $57,477 - $71,145	-5,100 Reduced 17.97%	23,280 $271,000
Q4 2021 Jan 14, 2022	BUY	$13.35 - $13.98 $13,350 - $13,980	1,000 Added 3.65%	28,380 $396,000
Q3 2021 Oct 22, 2021	BUY	$13.69 - $14.3 $45,177 - $47,190	3,300 Added 13.7%	27,380 $375,000
Q2 2021 Jul 26, 2021	BUY	$13.54 - $14.05 $27,080 - $28,100	2,000 Added 9.06%	24,080 $338,000
Q1 2021 May 21, 2021	BUY	$12.87 - $13.6 $284,169 - $300,288	22,080 New	22,080 $298,000

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

$29 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.5 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.6 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.5 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.8 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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