A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,416 shares of VGM stock, worth $428,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,416
Previous 51,779 16.15%
Holding current value
$428,081
Previous $531,000 13.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.1 - $10.68 $84,466 - $89,316
-8,363 Reduced 16.15%
43,416 $458,000
Q2 2024

Aug 13, 2024

SELL
$9.49 - $10.31 $965,579 - $1.05 Million
-101,747 Reduced 66.27%
51,779 $531,000
Q1 2024

May 10, 2024

SELL
$9.49 - $10.02 $8,901 - $9,398
-938 Reduced 0.61%
153,526 $1.51 Million
Q4 2023

Feb 12, 2024

SELL
$8.18 - $9.89 $908,732 - $1.1 Million
-111,092 Reduced 41.83%
154,464 $1.53 Million
Q3 2023

Nov 13, 2023

BUY
$8.5 - $9.81 $621,460 - $717,238
73,113 Added 37.99%
265,556 $2.26 Million
Q2 2023

Aug 10, 2023

BUY
$9.36 - $10.03 $11,232 - $12,036
1,200 Added 0.63%
192,443 $1.87 Million
Q1 2023

May 12, 2023

SELL
$9.68 - $10.43 $35,080 - $37,798
-3,624 Reduced 1.86%
191,243 $1.9 Million
Q4 2022

Feb 10, 2023

BUY
$9.02 - $10.25 $67,325 - $76,506
7,464 Added 3.98%
194,867 $1.96 Million
Q3 2022

Nov 14, 2022

SELL
$9.29 - $11.15 $253,997 - $304,852
-27,341 Reduced 12.73%
187,403 $1.75 Million
Q2 2022

Aug 10, 2022

SELL
$9.99 - $11.83 $94,095 - $111,426
-9,419 Reduced 4.2%
214,744 $2.26 Million
Q1 2022

May 04, 2022

SELL
$11.27 - $13.95 $126,821 - $156,979
-11,253 Reduced 4.78%
224,163 $2.61 Million
Q3 2021

Nov 05, 2021

SELL
$13.69 - $14.3 $145,565 - $152,051
-10,633 Reduced 4.32%
235,416 $3.22 Million
Q2 2021

Aug 02, 2021

BUY
$13.54 - $14.05 $481,604 - $499,744
35,569 Added 16.9%
246,049 $3.45 Million
Q1 2021

May 13, 2021

BUY
$12.87 - $13.6 $121,840 - $128,751
9,467 Added 4.71%
210,480 $2.84 Million
Q4 2020

Feb 10, 2021

BUY
$12.32 - $13.27 $102,859 - $110,791
8,349 Added 4.33%
201,013 $2.66 Million
Q3 2020

Nov 12, 2020

BUY
$12.07 - $12.93 $9,752 - $10,447
808 Added 0.42%
192,664 $2.39 Million
Q2 2020

Aug 14, 2020

SELL
$11.25 - $12.23 $1.08 Million - $1.17 Million
-95,588 Reduced 33.25%
191,856 $2.31 Million
Q1 2020

May 18, 2020

BUY
$10.04 - $13.45 $2.89 Million - $3.87 Million
287,444 New
287,444 $2.8 Million

Others Institutions Holding VGM

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
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