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 18,450 shares of VGM stock, worth $181,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,450
Previous 12,969 42.26%
Holding current value
$181,917
Previous $133,000 45.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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