A detailed history of Pathstone Holdings, LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Pathstone Holdings, LLC holds 600,586 shares of VGM stock, worth $6.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
600,586
Previous 472,411 27.13%
Holding current value
$6.1 Million
Previous $4.66 Million 32.45%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.49 - $10.31 $1.22 Million - $1.32 Million
128,175 Added 27.13%
600,586 $6.17 Million
Q1 2024

May 13, 2024

SELL
$9.49 - $10.02 $198,806 - $209,908
-20,949 Reduced 4.25%
472,411 $4.66 Million
Q4 2023

Feb 14, 2024

BUY
$8.18 - $9.89 $4.04 Million - $4.88 Million
493,360 New
493,360 $4.88 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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