Susquehanna International Group, LLP Invesco Trust For Investment Grade Municipals Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$9.49 - $10.02 $38,273 - $40,410	-4,033 Reduced 25.47%	11,802 $116,000
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.89 $129,530 - $156,608	15,835 New	15,835 $156,000
Q2 2023 Aug 11, 2023	BUY	$9.36 - $10.03 $110,550 - $118,464	11,811 New	11,811 $114,000
Q4 2022 Feb 14, 2023	BUY	$9.02 - $10.25 $100,013 - $113,652	11,088 New	11,088 $111,000
Q1 2021 May 17, 2021	SELL	$12.87 - $13.6 $162,342 - $171,550	-12,614 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.32 - $13.27 $12,443 - $13,402	1,010 Added 8.7%	12,614 $167,000
Q3 2020 Nov 16, 2020	BUY	$12.07 - $12.93 $140,060 - $150,039	11,604 New	11,604 $144,000
Q4 2019 Feb 14, 2020	SELL	$12.58 - $12.97 $308,662 - $318,231	-24,536 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.62 - $13.23 $309,644 - $324,611	24,536 New	24,536 $316,000
Q1 2019 May 15, 2019	SELL	$11.65 - $12.45 $1.32 Million - $1.41 Million	-113,630 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.26 - $11.86 $1.28 Million - $1.35 Million	113,630 New	113,630 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$12.11 - $12.62 $206,390 - $215,082	-17,043 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.13 - $13.31 $16,848 - $18,487	1,389 Added 8.87%	17,043 $208,000
Q3 2017 Nov 14, 2017	BUY	$13.39 - $13.8 $209,607 - $216,025	15,654	15,654 $210,000

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

$28.8 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

$24.5 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.4 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.73 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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