Truist Financial Corp Invesco Trust For Investment Grade Municipals Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Truist Financial Corp holds 730,429 shares of VGM stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
730,429
Previous 753,789 3.1%
Holding current value
$7.4 Million
Previous $7.96 Million 7.32%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$9.82 - $10.6 $229,395 - $247,616
-23,360 Reduced 3.1%
730,429 $7.38 Million
Q3 2024

Nov 13, 2024
BUY
$10.1 - $10.68 $393 - $416
39 Added 0.01%
753,789 $7.96 Million
Q2 2024

Aug 20, 2024
SELL
$9.49 - $10.31 $182,673 - $198,457
-19,249 Reduced 2.49%
753,750 $7.74 Million
Q1 2024

May 10, 2024
BUY
$9.49 - $10.02 $28,327 - $29,909
2,985 Added 0.39%
772,999 $7.62 Million
Q4 2023

Feb 02, 2024
BUY
$8.18 - $9.89 $67,918 - $82,116
8,303 Added 1.09%
770,014 $7.62 Million
Q3 2023

Nov 14, 2023
SELL
$8.5 - $9.81 $44,293 - $51,119
-5,211 Reduced 0.68%
761,711 $6.47 Million
Q2 2023

Aug 01, 2023
BUY
$9.36 - $10.03 $723,967 - $775,790
77,347 Added 11.22%
766,922 $7.45 Million
Q1 2023

May 05, 2023
BUY
$9.68 - $10.43 $885,516 - $954,125
91,479 Added 15.3%
689,575 $6.85 Million
Q4 2022

Feb 17, 2023
BUY
$9.02 - $10.25 $1.92 Million - $2.18 Million
212,348 Added 55.05%
598,096 $6.01 Million
Q3 2022

Oct 26, 2022
SELL
$9.29 - $11.15 $64,853 - $77,838
-6,981 Reduced 1.78%
385,748 $3.61 Million
Q2 2022

Jul 22, 2022
BUY
$9.99 - $11.83 $3.57 Million - $4.23 Million
357,581 Added 1017.36%
392,729 $4.14 Million
Q1 2022

Apr 22, 2022
BUY
$11.27 - $13.95 $26,101 - $32,308
2,316 Added 7.05%
35,148 $408,000
Q4 2021

Feb 14, 2022
BUY
$13.35 - $13.98 $148,385 - $155,387
11,115 Added 51.18%
32,832 $459,000
Q3 2021

Nov 05, 2021
BUY
$13.69 - $14.3 $22,862 - $23,881
1,670 Added 8.33%
21,717 $297,000
Q2 2021

Aug 16, 2021
SELL
$13.54 - $14.05 $13,540 - $14,050
-1,000 Reduced 4.75%
20,047 $281,000
Q4 2020

Feb 18, 2021
SELL
$12.32 - $13.27 $300,509 - $323,681
-24,392 Reduced 53.68%
21,047 $278,000
Q3 2020

Nov 13, 2020
BUY
$12.07 - $12.93 $52,130 - $55,844
4,319 Added 10.5%
45,439 $564,000
Q2 2020

Aug 14, 2020
BUY
$11.25 - $12.23 $45,000 - $48,920
4,000 Added 10.78%
41,120 $495,000
Q1 2020

May 15, 2020
SELL
$10.04 - $13.45 $36,144 - $48,420
-3,600 Reduced 8.84%
37,120 $449,000
Q4 2019

Feb 14, 2020
BUY
$12.58 - $12.97 $512,257 - $528,138
40,720 New
40,720 $523,000

Others Institutions Holding VGM

# of Institutions
119
Shares Held
21.5M
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
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email