Summit Financial Wealth Advisors, LLC Invesco Trust For Investment Grade Municipals Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$9.29 - $11.15 $160,252 - $192,337	-17,250 Reduced 50.44%	16,950 $154,000
Q2 2022 Jul 26, 2022	SELL	$9.99 - $11.83 $81,498 - $96,509	-8,158 Reduced 19.26%	34,200 $364,000
Q1 2020 Apr 29, 2020	BUY	$10.04 - $13.45 $50,199 - $67,250	5,000 Added 13.38%	42,358 $481,000
Q4 2019 Jan 28, 2020	SELL	$12.58 - $12.97 $213,860 - $220,490	-17,000 Reduced 31.27%	37,358 $492,000
Q3 2019 Nov 05, 2019	BUY	$12.62 - $13.23 $63,099 - $66,150	5,000 Added 10.13%	54,358 $703,000
Q2 2019 Jul 16, 2019	SELL	$12.18 - $12.67 $27,405 - $28,507	-2,250 Reduced 4.36%	49,358 $625,000
Q1 2019 May 01, 2019	BUY	$11.65 - $12.45 $49,512 - $52,912	4,250 Added 8.97%	51,608 $643,000
Q4 2018 Feb 01, 2019	SELL	$11.26 - $11.86 $45,040 - $47,440	-4,000 Reduced 7.79%	47,358 $544,000
Q3 2018 Oct 22, 2018	BUY	$11.66 - $12.47 $11,660 - $12,470	1,000 Added 1.99%	51,358 $578,000
Q1 2018 Apr 09, 2018	BUY	$12.13 - $13.31 $307,592 - $337,514	25,358 Added 101.43%	50,358 $615,000
Q1 2018 Apr 06, 2018	SELL	$12.13 - $13.31 $283,332 - $310,894	-23,358 Reduced 48.3%	25,000 $306,000
Q4 2017 Feb 05, 2018	BUY	$13.0 - $13.52 $179,465 - $186,643	13,805 Added 39.95%	48,358 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,553	34,553 $464,000

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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