A detailed history of Kennedy Investment Group transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Kennedy Investment Group holds 285,641 shares of VGM stock, worth $2.94 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
285,641
Previous 304,306 6.13%
Holding current value
$2.94 Million
Previous $3.13 Billion 3.48%
% of portfolio
1.39%
Previous 1.58%

Shares

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

Oct 21, 2024

SELL
$10.1 - $10.68 $188,516 - $199,342
-18,665 Reduced 6.13%
285,641 $3.02 Billion
Q2 2024

Jul 18, 2024

SELL
$9.49 - $10.31 $205,648 - $223,417
-21,670 Reduced 6.65%
304,306 $3.13 Billion
Q1 2024

Apr 22, 2024

SELL
$9.49 - $10.02 $96,029 - $101,392
-10,119 Reduced 3.01%
325,976 $3.21 Billion
Q4 2023

Jan 29, 2024

SELL
$8.18 - $9.89 $142,839 - $172,699
-17,462 Reduced 4.94%
336,095 $3.32 Billion
Q3 2023

Oct 25, 2023

SELL
$8.5 - $9.81 $17,790 - $20,532
-2,093 Reduced 0.59%
353,557 $3.01 Billion
Q2 2023

Jul 19, 2023

SELL
$9.36 - $10.03 $11,297 - $12,106
-1,207 Reduced 0.34%
355,650 $3.45 Billion
Q1 2023

May 31, 2023

SELL
$9.68 - $10.43 $145,538 - $156,815
-15,035 Reduced 4.04%
356,857 $3.55 Billion
Q4 2022

May 31, 2023

BUY
$9.02 - $10.25 $3.35 Million - $3.81 Million
371,892 New
371,892 $3.74 Billion

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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