Ubs Group Ag Invesco Trust For Investment Grade Municipals Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 491,887 shares of VGM stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,887

Previous 322,908 52.33%

Holding current value

$5 Million

Previous $3.32 Million 56.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account