Van Eck Associates Corp Invesco Trust For Investment Grade Municipals Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Van Eck Associates Corp holds 394,076 shares of VGM stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
394,076
Previous 396,714 0.66%
Holding current value
$3.88 Million
Previous $4.07 Million 1.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$10.1 - $10.68 $26,643 - $28,173
-2,638 Reduced 0.66%
394,076 $4.03 Million
Q2 2024

Jul 31, 2024
SELL
$9.49 - $10.31 $313,094 - $340,147
-32,992 Reduced 7.68%
396,714 $4.07 Million
Q1 2024

Apr 30, 2024
BUY
$9.49 - $10.02 $193,491 - $204,297
20,389 Added 4.98%
429,706 $4.24 Million
Q4 2023

Feb 05, 2024
BUY
$8.18 - $9.89 $411,601 - $497,645
50,318 Added 14.02%
409,317 $4.05 Million
Q3 2023

Nov 08, 2023
SELL
$8.5 - $9.81 $73,482 - $84,807
-8,645 Reduced 2.35%
358,999 $3.05 Million
Q2 2023

Aug 03, 2023
BUY
$9.36 - $10.03 $175,893 - $188,483
18,792 Added 5.39%
367,644 $3.57 Million
Q1 2023

May 03, 2023
BUY
$9.68 - $10.43 $483,622 - $521,093
49,961 Added 16.72%
348,852 $3.47 Million
Q4 2022

Feb 08, 2023
BUY
$9.02 - $10.25 $201,136 - $228,564
22,299 Added 8.06%
298,891 $3 Million
Q3 2022

Oct 27, 2022
BUY
$9.29 - $11.15 $275,652 - $330,842
29,672 Added 12.02%
276,592 $2.59 Million
Q2 2022

Aug 03, 2022
SELL
$9.99 - $11.83 $502,936 - $595,569
-50,344 Reduced 16.94%
246,920 $2.6 Million
Q1 2022

May 10, 2022
BUY
$11.27 - $13.95 $221,647 - $274,354
19,667 Added 7.08%
297,264 $3.45 Million
Q4 2021

Jan 26, 2022
BUY
$13.35 - $13.98 $284,088 - $297,494
21,280 Added 8.3%
277,597 $3.88 Million
Q3 2021

Nov 03, 2021
BUY
$13.69 - $14.3 $2,628 - $2,745
192 Added 0.07%
256,317 $3.51 Million
Q2 2021

Aug 10, 2021
BUY
$13.54 - $14.05 $279,560 - $290,090
20,647 Added 8.77%
256,125 $3.59 Million
Q1 2021

May 13, 2021
SELL
$12.87 - $13.6 $106,190 - $112,213
-8,251 Reduced 3.39%
235,478 $3.17 Million
Q4 2020

Feb 09, 2021
SELL
$12.32 - $13.27 $175,325 - $188,845
-14,231 Reduced 5.52%
243,729 $3.22 Million
Q3 2020

Nov 12, 2020
BUY
$12.07 - $12.93 $188,292 - $201,708
15,600 Added 6.44%
257,960 $3.2 Million
Q2 2020

Aug 10, 2020
SELL
$11.25 - $12.23 $36,000 - $39,136
-3,200 Reduced 1.3%
242,360 $2.92 Million
Q1 2020

May 12, 2020
SELL
$10.04 - $13.45 $369,833 - $495,444
-36,836 Reduced 13.04%
245,560 $2.97 Million
Q4 2019

Feb 13, 2020
BUY
$12.58 - $12.97 $238,818 - $246,222
18,984 Added 7.21%
282,396 $3.63 Million
Q3 2019

Nov 08, 2019
BUY
$12.62 - $13.23 $100,934 - $105,813
7,998 Added 3.13%
263,412 $3.39 Million
Q2 2019

Aug 07, 2019
BUY
$12.18 - $12.67 $413,632 - $430,273
33,960 Added 15.34%
255,414 $3.24 Million
Q1 2019

May 13, 2019
BUY
$11.65 - $12.45 $69,667 - $74,451
5,980 Added 2.78%
221,454 $2.74 Million
Q4 2018

Feb 12, 2019
BUY
$11.26 - $11.86 $289,866 - $305,311
25,743 Added 13.57%
215,474 $2.47 Million
Q3 2018

Nov 13, 2018
BUY
$11.66 - $12.47 $258,712 - $276,684
22,188 Added 13.24%
189,731 $2.25 Million
Q2 2018

Aug 13, 2018
BUY
$12.11 - $12.62 $243,834 - $254,103
20,135 Added 13.66%
167,543 $2.07 Million
Q1 2018

May 11, 2018
SELL
$12.13 - $13.31 $4,136 - $4,538
-341 Reduced 0.23%
147,408 $1.8 Million
Q4 2017

Feb 12, 2018
BUY
$13.0 - $13.52 $90,701 - $94,329
6,977 Added 4.96%
147,749 $1.95 Million
Q3 2017

Nov 09, 2017
SELL
$13.39 - $13.8 $67,806 - $69,883
-5,064 Reduced 3.47%
140,772 $1.89 Million
Q2 2017

Aug 11, 2017
BUY
N/A
145,836
145,836 $1.96 Million

Others Institutions Holding VGM

# of Institutions
110
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade Municipals

VGM Quotes by TradingView
  • 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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