Rockbridge Investment Management, Lcc Invesco Trust For Investment Grade Municipals Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.89 $5,071 - $6,131	-620 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$9.99 - $11.83 $6,193 - $7,334	-620 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$11.27 - $13.95 $6,987 - $8,649	620 New	620 $7,000
Q4 2020 Mar 04, 2021	BUY	$12.32 - $13.27 $7,638 - $8,227	620 New	620 $8,000

Others Institutions Holding VGM

# of Institutions

113

Shares Held

20.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.83M
Shares

$28.5 Million
0.97% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.49M
Shares

$25.1 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

2.4M
Shares

$24.2 Million
0.54% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$16.2 Million
0.94% of portfolio
Robinson Capital Management, LLC

956K
Shares

$9.63 Million
3.67% of portfolio

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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