Us Bancorp \De\ Invesco Trust For Investment Grade Municipals Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$12.07 - $12.93 $4,019 - $4,305	-333 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.25 - $12.23 $753 - $819	-67 Reduced 16.75%	333 $4,000
Q1 2020 May 13, 2020	BUY	$10.04 - $13.45 $4,015 - $5,380	400 New	400 $5,000
Q4 2019 Feb 04, 2020	SELL	$12.58 - $12.97 $6,290 - $6,485	-500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.18 - $12.67 $3,654 - $3,801	-300 Reduced 37.5%	500 $6,000
Q1 2019 May 08, 2019	SELL	$11.65 - $12.45 $2,912 - $3,112	-250 Reduced 23.81%	800 $10,000
Q4 2018 Feb 13, 2019	SELL	$11.26 - $11.86 $3,378 - $3,558	-300 Reduced 22.22%	1,050 $12,000
Q3 2018 Nov 01, 2018	SELL	$11.66 - $12.47 $8,745 - $9,352	-750 Reduced 35.71%	1,350 $16,000
Q2 2018 Aug 08, 2018	SELL	$12.11 - $12.62 $31,364 - $32,685	-2,590 Reduced 55.22%	2,100 $26,000
Q1 2018 May 08, 2018	SELL	$12.13 - $13.31 $33,296 - $36,535	-2,745 Reduced 36.92%	4,690 $57,000
Q4 2017 Feb 02, 2018	BUY	$13.0 - $13.52 $6,500 - $6,760	500 Added 7.21%	7,435 $98,000
Q3 2017 Nov 13, 2017	BUY	$13.39 - $13.8 $92,859 - $95,703	6,935	6,935 $93,000

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

$28.7 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

$24.4 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.3 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.7 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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