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VAN ECK ASSOCIATES CORP

Holdings History for Invesco Trust for Investment Grade Municipals - COM (VGM)

Symbol: VGM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$4.11M	406K	+12,316	+3.13%	$10.10	Q4 2024
9/30/2024	0.01%	0%	$4.03M	394K	-2,638	-0.66%	$10.23	Q3 2024
6/30/2024	0.01%	0%	$4.07M	397K	-32,992	-7.68%	$10.27	Q2 2024
3/31/2024	0.01%	+0%	$4.24M	430K	+20,389	+4.98%	$9.86	Q1 2024
12/31/2023	0.01%	+0%	$4.05M	409K	+50,318	+14%	$9.89	Q4 2023
9/30/2023	0.01%	0%	$3.05M	359K	-8,645	-2.35%	$8.50	Q3 2023
6/30/2023	0.01%	+0%	$3.57M	368K	+18,792	+5.39%	$9.71	Q2 2023
3/31/2023	0.01%	+0%	$3.47M	349K	+49,961	+16.7%	$9.94	Q1 2023
12/31/2022	0.01%	+0%	$3M	299K	+22,299	+8.06%	$10.05	Q4 2022
9/30/2022	0.01%	+0%	$2.59M	277K	+29,672	+12%	$9.36	Q3 2022
6/30/2022	0.01%	0%	$2.6M	247K	-50,344	-16.9%	$10.53	Q2 2022
3/31/2022	0.01%	+0%	$3.45M	297K	+19,667	+7.08%	$11.62	Q1 2022
12/31/2021	0.01%	+0%	$3.88M	278K	+21,280	+8.3%	$13.97	Q4 2021
9/30/2021	0.01%	+0%	$3.51M	256K	+192	+0.07%	$13.69	Q3 2021
6/30/2021	0.01%	+0%	$3.59M	256K	+20,647	+8.77%	$14.02	Q2 2021
3/31/2021	0.01%	0%	$3.17M	235K	-8,251	-3.39%	$13.48	Q1 2021
12/31/2020	0.01%	0%	$3.22M	244K	-14,231	-5.52%	$13.21	Q4 2020
9/30/2020	0.01%	+0%	$3.2M	258K	+15,600	+6.44%	$12.42	Q3 2020
6/30/2020	0.01%	0%	$2.92M	242K	-3,200	-1.3%	$12.04	Q2 2020
3/31/2020	0.02%	0%	$2.97M	246K	-36,836	-13%	$12.09	Q1 2020
12/31/2019	0.01%	+0%	$3.63M	282K	+18,984	+7.21%	$12.85	Q4 2019
9/30/2019	0.02%	+0%	$3.39M	263K	+7,998	+3.13%	$12.87	Q3 2019
6/30/2019	0.02%	+0%	$3.24M	255K	+33,960	+15.3%	$12.67	Q2 2019
3/31/2019	0.01%	+0%	$2.74M	221K	+5,980	+2.78%	$12.39	Q1 2019
12/31/2018	0.01%	+0%	$2.47M	215K	+25,743	+13.6%	$11.48	Q4 2018
9/30/2018	0.01%	+0%	$2.25M	190K	+22,188	+13.2%	$11.88	Q3 2018
6/30/2018	0.01%	+0%	$2.07M	168K	+20,135	+13.7%	$12.37	Q2 2018
3/31/2018	0.01%	0%	$1.8M	147K	-341	-0.23%	$12.22	Q1 2018
12/31/2017	0.01%	+0%	$1.95M	148K	+6,977	+4.96%	$13.18	Q4 2017
9/30/2017	0.01%	0%	$1.89M	141K	-5,064	-3.47%	$13.40	Q3 2017
6/30/2017	0.01%	+0%	$1.96M	146K	+18,169	+14.2%	$13.42	Q2 2017
3/31/2017	0.01%	+0%	$1.66M	128K	+8,167	+6.83%	$12.99	Q1 2017
12/31/2016	0.01%	0%	$1.52M	120K	-53,264	-30.8%	$12.75	Q4 2016
9/30/2016	0.01%	+0%	$2.44M	173K	+35,307	+25.7%	$14.10	Q3 2016
6/30/2016	0.01%	+0%	$2.04M	137K	+20,713	+17.7%	$14.86	Q2 2016
3/31/2016	0.01%	+0%	$1.63M	117K	+30,029	+34.6%	$13.98	Q1 2016
12/31/2015	0.01%	+0%	$1.16M	86.7K	+10,115	+13.2%	$13.33	Q4 2015
9/30/2015	0.01%	+0%	$990K	76.6K	+4,463	+6.19%	$12.92	Q3 2015
6/30/2015	0.01%	+0%	$915K	72.1K	+1,922	+2.74%	$12.68	Q2 2015
3/31/2015	0.01%	+0%	$944K	70.2K	+13,602	+24%	$13.44	Q1 2015
12/31/2014	0%	0%	$752K	56.6K	-33	-0.06%	$13.28	Q4 2014
9/30/2014	0%	+0%	$743K	56.6K	+1,528	+2.77%	$13.12	Q3 2014
6/30/2014	0%	+0%	$718K	55.1K	+13,952	+33.9%	$13.03	Q2 2014
3/31/2014	0%	+0%	$527K	41.2K	+5,599	+15.7%	$12.80	Q1 2014
12/31/2013	0%		$433K	35.6K			$12.17	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.