Janney Montgomery Scott LLC Invesco Trust For Investment Grade Municipals Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,692 shares of VGM stock, worth $149,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,692

Previous 12,692 15.76%

Holding current value

$149,270

Previous $120,000 24.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$9.39 - $10.12 $18,780 - $20,240	2,000 Added 15.76%	14,692 $149,000
Q2 2025 Jul 17, 2025	SELL	$9.4 - $10.12 $20,388 - $21,950	-2,169 Reduced 14.6%	12,692 $120,000
Q4 2024 Jan 17, 2025	BUY	$9.82 - $10.6 $145,935 - $157,526	14,861 New	14,861 $150,000
Q3 2023 Nov 08, 2023	SELL	$8.5 - $9.81 $25,500 - $29,430	-3,000 Reduced 19.79%	12,163 $103,000
Q4 2022 Feb 01, 2023	BUY	$9.02 - $10.25 $7,360 - $8,364	816 Added 5.69%	15,163 $152,000

Q3 2022 Oct 25, 2022	SELL	$9.29 - $11.15 $44,591 - $53,520	-4,800 Reduced 25.07%	14,347 $134,000
Q2 2022 Aug 03, 2022	SELL	$9.99 - $11.83 $224,375 - $265,701	-22,460 Reduced 53.98%	19,147 $200,000
Q1 2022 May 04, 2022	SELL	$11.27 - $13.95 $60,147 - $74,451	-5,337 Reduced 11.37%	41,607 $483,000
Q4 2021 Jan 27, 2022	SELL	$13.35 - $13.98 $82,770 - $86,676	-6,200 Reduced 11.67%	46,944 $656,000
Q3 2021 Oct 29, 2021	BUY	$13.69 - $14.3 $150,590 - $157,300	11,000 Added 26.1%	53,144 $728,000
Q2 2021 Jul 26, 2021	SELL	$13.54 - $14.05 $1,611 - $1,671	-119 Reduced 0.28%	42,144 $591,000
Q1 2021 Apr 27, 2021	BUY	$12.87 - $13.6 $257 - $272	20 Added 0.05%	42,263 $570,000
Q4 2020 Jan 25, 2021	BUY	$12.32 - $13.27 $143,823 - $154,913	11,674 Added 38.19%	42,243 $558,000
Q1 2020 Apr 30, 2020	BUY	$10.04 - $13.45 $14,557 - $19,502	1,450 Added 4.98%	30,569 $370,000
Q3 2019 Oct 29, 2019	BUY	$12.62 - $13.23 $367,481 - $385,244	29,119 New	29,119 $375,000
Q1 2018 Apr 19, 2018	SELL	$12.13 - $13.31 $155,773 - $170,927	-12,842 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.0 - $13.52 $166,946 - $173,623	12,842	12,842 $169,000

Others Institutions Holding VGM

# of Institutions

122

Shares Held

16.4M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Invesco Trust For Investment Grade Municipals Transaction History