First Trust Advisors LP Invesco Trust For Investment Grade Municipals Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, First Trust Advisors LP holds 15,920 shares of VGM stock, worth $163,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,920
Previous 18,450 13.71%
Holding current value
$163,180
Previous $194,000 17.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$9.82 - $10.6 $24,844 - $26,818
-2,530 Reduced 13.71%
15,920 $160,000
Q3 2024

Nov 13, 2024
BUY
$10.1 - $10.68 $55,358 - $58,537
5,481 Added 42.26%
18,450 $194,000
Q2 2024

Aug 13, 2024
BUY
$9.49 - $10.31 $123,075 - $133,710
12,969 New
12,969 $133,000
Q4 2023

Feb 13, 2024
SELL
$8.18 - $9.89 $83,051 - $100,413
-10,153 Reduced 32.52%
21,066 $208,000
Q3 2023

Nov 13, 2023
SELL
$8.5 - $9.81 $48,773 - $56,289
-5,738 Reduced 15.53%
31,219 $265,000
Q2 2023

Aug 14, 2023
SELL
$9.36 - $10.03 $50,796 - $54,432
-5,427 Reduced 12.8%
36,957 $358,000
Q1 2023

May 15, 2023
SELL
$9.68 - $10.43 $18,082 - $19,483
-1,868 Reduced 4.22%
42,384 $421,000
Q4 2022

Feb 09, 2023
SELL
$9.02 - $10.25 $104,956 - $119,269
-11,636 Reduced 20.82%
44,252 $444,000
Q3 2022

Nov 14, 2022
SELL
$9.29 - $11.15 $147,906 - $177,519
-15,921 Reduced 22.17%
55,888 $523,000
Q2 2022

Aug 12, 2022
SELL
$9.99 - $11.83 $412,347 - $488,295
-41,276 Reduced 36.5%
71,809 $756,000
Q1 2022

May 13, 2022
BUY
$11.27 - $13.95 $19,947 - $24,691
1,770 Added 1.59%
113,085 $1.31 Million
Q4 2021

Feb 08, 2022
BUY
$13.35 - $13.98 $34,015 - $35,621
2,548 Added 2.34%
111,315 $1.56 Million
Q3 2021

Nov 15, 2021
BUY
$13.69 - $14.3 $266,612 - $278,492
19,475 Added 21.81%
108,767 $1.49 Million
Q2 2021

Aug 16, 2021
BUY
$13.54 - $14.05 $445,493 - $462,273
32,902 Added 58.35%
89,292 $1.25 Million
Q1 2021

May 14, 2021
BUY
$12.87 - $13.6 $78,944 - $83,422
6,134 Added 12.21%
56,390 $760,000
Q4 2020

Feb 02, 2021
BUY
$12.32 - $13.27 $28,212 - $30,388
2,290 Added 4.77%
50,256 $664,000
Q3 2020

Nov 05, 2020
BUY
$12.07 - $12.93 $36,342 - $38,932
3,011 Added 6.7%
47,966 $596,000
Q2 2020

Jul 22, 2020
SELL
$11.25 - $12.23 $1,136 - $1,235
-101 Reduced 0.22%
44,955 $541,000
Q1 2020

May 06, 2020
SELL
$10.04 - $13.45 $82,699 - $110,787
-8,237 Reduced 15.46%
45,056 $545,000
Q4 2019

Feb 03, 2020
SELL
$12.58 - $12.97 $49,414 - $50,946
-3,928 Reduced 6.86%
53,293 $685,000
Q3 2019

Nov 04, 2019
SELL
$12.62 - $13.23 $27,751 - $29,092
-2,199 Reduced 3.7%
57,221 $736,000
Q2 2019

Jul 30, 2019
SELL
$12.18 - $12.67 $6,199 - $6,449
-509 Reduced 0.85%
59,420 $753,000
Q1 2019

May 09, 2019
BUY
$11.65 - $12.45 $54,661 - $58,415
4,692 Added 8.49%
59,929 $743,000
Q4 2018

Feb 07, 2019
SELL
$11.26 - $11.86 $239,950 - $252,736
-21,310 Reduced 27.84%
55,237 $634,000
Q3 2018

Oct 25, 2018
SELL
$11.66 - $12.47 $41,836 - $44,742
-3,588 Reduced 4.48%
76,547 $909,000
Q2 2018

Aug 02, 2018
BUY
$12.11 - $12.62 $1,344 - $1,400
111 Added 0.14%
80,135 $991,000
Q1 2018

Apr 23, 2018
BUY
$12.13 - $13.31 $113,233 - $124,248
9,335 Added 13.21%
80,024 $978,000
Q4 2017

Feb 08, 2018
SELL
$13.0 - $13.52 $49,543 - $51,524
-3,811 Reduced 5.12%
70,689 $932,000
Q3 2017

Oct 24, 2017
BUY
$13.39 - $13.8 $997,555 - $1.03 Million
74,500
74,500 $998,000

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
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