Invesco Trust for Investment Grade Municipals - Common (VGM)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
9,314,133
Share change
-545,447
Total reported value
$117,993,000
Price per share
$12.67
Number of holders
79
Value change
-$6,694,016
Number of buys
34
Number of sells
30

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2019

As of 30 Jun 2019, Invesco Trust for Investment Grade Municipals - Common (VGM) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,314,133 shares. The largest 10 holders included Bramshill Investments, LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, and UBS Group AG. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.