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SHUFRO ROSE & CO LLC

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
3/31/2024		-0.01%	$0	0	-15,500	-100%		Q1 2024
12/31/2023	0.01%		$132K	15.5K			$8.50	Q4 2023
9/30/2023	0.01%		$132K	15.5K			$8.50	Q3 2023
6/30/2023	0.01%		$151K	15.5K			$9.71	Q2 2023
3/31/2023	0.01%		$154K	15.5K			$9.94	Q1 2023
12/31/2022	0.01%	-0.02%	$156K	15.5K	-19,000	-55.1%	$10.05	Q4 2022
9/30/2022	0.03%	0%	$323K	34.5K	-500	-1.43%	$9.36	Q3 2022
6/30/2022	0.03%		$369K	35K			$10.54	Q2 2022
3/31/2022	0.03%	+0.02%	$407K	35K	+18,000	+106%	$11.63	Q1 2022
12/31/2021	0.02%		$237K	17K			$13.94	Q4 2021
9/30/2021	0.02%	+0%	$233K	17K	+500	+3.03%	$13.71	Q3 2021
6/30/2021	0.02%		$231K	16.5K			$14.00	Q2 2021
3/31/2021	0.02%	0%	$222K	16.5K	-400	-2.37%	$13.45	Q1 2021
12/31/2020	0.02%		$223K	16.9K			$13.20	Q4 2020
9/30/2020	0.02%	0%	$210K	16.9K	-300	-1.74%	$12.43	Q3 2020
6/30/2020	0.02%	0%	$207K	17.2K	-300	-1.71%	$12.03	Q2 2020
3/31/2020	0.03%		$212K	17.5K			$12.11	Q1 2020
12/31/2019	0.02%		$225K	17.5K			$12.86	Q4 2019
9/30/2019	0.02%		$225K	17.5K			$12.86	Q3 2019
6/30/2019	0.02%	0%	$222K	17.5K	-500	-2.78%	$12.69	Q2 2019
3/31/2019	0.02%		$223K	18K			$12.39	Q1 2019
12/31/2018	0.02%	-0.01%	$207K	18K	-10,300	-36.4%	$11.50	Q4 2018
9/30/2018	0.03%	+0.03%	$336K	28.3K	+28,300	NEW	$11.87	Q3 2018
9/30/2018		-0.03%	$0	0	-28,300	-100%		Q3 2018
6/30/2018	0.03%		$350K	28.3K			$12.37	Q2 2018
3/31/2018	0.03%	+0.03%	$346K	28.3K	+28,300	NEW	$12.23	Q1 2018
3/31/2018		-0.04%	$0	0	-28,300	-100%		Q1 2018
12/31/2017	0.04%	+0.04%	$373K	28.3K	+28,300	NEW	$13.18	Q4 2017
12/31/2017		-0.04%	$0	0	-28,300	-100%		Q4 2017
9/30/2017	0.04%	+0.04%	$379K	28.3K	+28,300	NEW	$13.39	Q3 2017
9/30/2017		-0.04%	$0	0	-28,700	-100%		Q3 2017
6/30/2017	0.04%		$385K	28.7K			$13.41	Q2 2017
3/31/2017	0.04%		$373K	28.7K			$13.00	Q1 2017
12/31/2016	0.04%	+0.04%	$366K	28.7K	+28,700	NEW	$12.75	Q4 2016
12/31/2016		-0.05%	$0	0	-31,700	-100%		Q4 2016
9/30/2016	0.05%		$447K	31.7K			$14.10	Q3 2016
6/30/2016	0.05%	0%	$471K	31.7K	-1,200	-3.65%	$14.86	Q2 2016
3/31/2016	0.05%	+0.05%	$460K	32.9K	+32,900	NEW	$13.98	Q1 2016
3/31/2016		-0.05%	$0	0	-32,900	-100%		Q1 2016
12/31/2015	0.05%		$438K	32.9K			$13.31	Q4 2015
9/30/2015	0.05%		$425K	32.9K			$12.92	Q3 2015
6/30/2015	0.04%		$417K	32.9K			$12.67	Q2 2015
3/31/2015	0.05%		$442K	32.9K			$13.43	Q1 2015
12/31/2014	0.04%		$437K	32.9K			$13.28	Q4 2014
9/30/2014	0.04%		$431K	32.9K			$13.10	Q3 2014
6/30/2014	0.04%		$428K	32.9K			$13.01	Q2 2014
3/31/2014	0.04%		$421K	32.9K			$12.80	Q1 2014
12/31/2013	0.04%		$400K	32.9K			$12.16	Q4 2013
9/30/2012	0.05%		$364K	22.4K			$16.25	Q3 2012

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Showing 1 to 49 of 49 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.