Invesco Trust for Investment Grade Municipals - Common (VGM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
9,220,087
Share change
-94,046
Total reported value
$118,767,000
Price per share
$12.87
Number of holders
83
Value change
-$870,701
Number of buys
39
Number of sells
24

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q3 2019

As of 30 Sep 2019, Invesco Trust for Investment Grade Municipals - Common (VGM) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,220,087 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, Karpus Management, Inc., UBS Group AG, and MORGAN STANLEY. This page lists 83 institutional shareholders reporting positions in this security for the Q3 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.