Ubs Group Ag Invesco Trust For Investment Grade Municipals Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Ubs Group Ag holds 553,422 shares of VGM stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
553,422
Previous 532,661 3.9%
Holding current value
$5.62 Million
Previous $5.05 Million 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$9.39 - $10.12 $194,945 - $210,101
20,761 Added 3.9%
553,422 $5.6 Million
Q2 2025

Aug 14, 2025
SELL
$9.4 - $10.12 $24,111 - $25,957
-2,565 Reduced 0.48%
532,661 $5.05 Million
Q1 2025

May 13, 2025
BUY
$9.88 - $10.25 $238,602 - $247,537
24,150 Added 4.73%
535,226 $5.33 Million
Q4 2024

Feb 14, 2025
BUY
$9.82 - $10.6 $188,435 - $203,403
19,189 Added 3.9%
511,076 $5.16 Million
Q3 2024

Nov 14, 2024
BUY
$10.1 - $10.68 $1.71 Million - $1.8 Million
168,979 Added 52.33%
491,887 $5.19 Million
Q2 2024

Aug 13, 2024
SELL
$9.49 - $10.31 $193,937 - $210,695
-20,436 Reduced 5.95%
322,908 $3.32 Million
Q1 2024

May 13, 2024
BUY
$9.49 - $10.02 $40,588 - $42,855
4,277 Added 1.26%
343,344 $3.39 Million
Q4 2023

Feb 09, 2024
BUY
$8.18 - $9.89 $625,238 - $755,942
76,435 Added 29.1%
339,067 $3.35 Million
Q3 2023

Nov 09, 2023
SELL
$8.5 - $9.81 $405,135 - $467,574
-47,663 Reduced 15.36%
262,632 $2.23 Million
Q2 2023

Aug 11, 2023
BUY
$9.36 - $10.03 $847,136 - $907,775
90,506 Added 41.18%
310,295 $3.01 Million
Q1 2023

May 12, 2023
SELL
$9.68 - $10.43 $35,138 - $37,860
-3,630 Reduced 1.62%
219,789 $2.18 Million
Q4 2022

Feb 08, 2023
SELL
$9.02 - $10.25 $1.64 Million - $1.86 Million
-181,896 Reduced 44.88%
223,419 $2.25 Million
Q3 2022

Nov 10, 2022
SELL
$9.29 - $11.15 $149,364 - $179,269
-16,078 Reduced 3.82%
405,315 $3.79 Million
Q2 2022

Aug 10, 2022
BUY
$9.99 - $11.83 $1.11 Million - $1.31 Million
111,083 Added 35.8%
421,393 $4.44 Million
Q1 2022

May 16, 2022
SELL
$11.27 - $13.95 $1.83 Million - $2.26 Million
-162,033 Reduced 34.3%
310,310 $3.61 Million
Q4 2021

Feb 14, 2022
SELL
$13.35 - $13.98 $578,281 - $605,571
-43,317 Reduced 8.4%
472,343 $6.6 Million
Q3 2021

Nov 15, 2021
BUY
$13.69 - $14.3 $133,367 - $139,310
9,742 Added 1.93%
515,660 $7.06 Million
Q2 2021

Aug 13, 2021
SELL
$13.54 - $14.05 $31,954 - $33,158
-2,360 Reduced 0.46%
505,918 $7.09 Million
Q1 2021

May 12, 2021
BUY
$12.87 - $13.6 $814,799 - $861,016
63,310 Added 14.23%
508,278 $6.85 Million
Q4 2020

Feb 11, 2021
BUY
$12.32 - $13.27 $505,896 - $544,906
41,063 Added 10.17%
444,968 $5.88 Million
Q3 2020

Nov 12, 2020
BUY
$12.07 - $12.93 $1.25 Million - $1.34 Million
103,361 Added 34.39%
403,905 $5.02 Million
Q2 2020

Jul 31, 2020
BUY
$11.25 - $12.23 $700,773 - $761,818
62,291 Added 26.14%
300,544 $3.62 Million
Q1 2020

May 01, 2020
SELL
$10.04 - $13.45 $1.22 Million - $1.63 Million
-121,335 Reduced 33.74%
238,253 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$12.58 - $12.97 $459,610 - $473,858
36,535 Added 11.31%
359,588 $4.62 Million
Q3 2019

Nov 14, 2019
BUY
$12.62 - $13.23 $887,236 - $930,121
70,304 Added 27.82%
323,053 $4.16 Million
Q2 2019

Aug 14, 2019
BUY
$12.18 - $12.67 $386,081 - $401,613
31,698 Added 14.34%
252,749 $3.2 Million
Q1 2019

May 14, 2019
SELL
$11.65 - $12.45 $1.24 Million - $1.33 Million
-106,522 Reduced 32.52%
221,051 $2.74 Million
Q4 2018

Feb 14, 2019
SELL
$11.26 - $11.86 $1.38 Million - $1.45 Million
-122,125 Reduced 27.16%
327,573 $3.76 Million
Q3 2018

Nov 14, 2018
SELL
$11.66 - $12.47 $100,614 - $107,603
-8,629 Reduced 1.88%
449,698 $5.34 Million
Q2 2018

Aug 14, 2018
BUY
$12.11 - $12.62 $1.22 Million - $1.28 Million
101,120 Added 28.31%
458,327 $5.67 Million
Q1 2018

May 15, 2018
BUY
$12.13 - $13.31 $73,762 - $80,938
6,081 Added 1.73%
357,207 $4.37 Million
Q4 2017

Feb 14, 2018
BUY
$13.0 - $13.52 $1.76 Million - $1.83 Million
135,032 Added 62.49%
351,126 $4.63 Million
Q3 2017

Nov 14, 2017
SELL
$13.39 - $13.8 $1.86 Million - $1.92 Million
-139,042 Reduced 39.15%
216,094 $2.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,221 Added 6.04%
355,136 $4.77 Million
Q1 2017

Nov 14, 2017
BUY
N/A
334,915
334,915 $4.35 Million

Others Institutions Holding VGM

# of Institutions
123
Shares Held
16.4M
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
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