WOLVERINE ASSET MANAGEMENT LLC

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

Symbol: VGM on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-900	-100%	$10.62	Q4 2024
30 Sep 2024	0%	+0%	$9,504	900	+900	NEW	$10.56	Q3 2024
30 Jun 2024		-0.01%	$0	0	-26,927	-100%	$10.62	Q2 2024
31 Mar 2024	0.01%	+0%	$265,500	26,927	+20,433	+315%	$9.86	Q1 2024
31 Dec 2023	0%	-0%	$64,225	6,494	-22,096	-77%	$9.89	Q4 2023
30 Sep 2023	0%	+0%	$243,015	28,590	+23,855	+504%	$8.50	Q3 2023
30 Jun 2023	0%	+0%	$45,976	4,735	+4,735	NEW	$9.71	Q2 2023
31 Dec 2022		-0%	$0	0	-29,076	-100%	$10.62	Q4 2022
30 Sep 2022	0%	+0%	$272,000	29,076	+29,076	NEW	$9.35	Q3 2022
30 Jun 2022		-0%	$0	0	-6,832	-100%	$10.62	Q2 2022
31 Mar 2022	0%	+0%	$79,000	6,832	+6,832	NEW	$11.56	Q1 2022
31 Dec 2020		-0%	$0	0	-2,615	-100%	$10.62	Q4 2020
30 Sep 2020	0%	+0%	$32,000	2,615	+318	+14%	$12.24	Q3 2020
30 Jun 2020	0%	+0%	$27,000	2,297	+2,297	NEW	$11.75	Q2 2020
31 Mar 2020		-0%	$0	0	-2,459	-100%	$10.62	Q1 2020
31 Dec 2019	0%	+0%	$31,000	2,459	+2,459	NEW	$12.61	Q4 2019
31 Mar 2019		-0.05%	$0	0	-195,861	-100%	$10.62	Q1 2019
31 Dec 2018	0.05%	+0.04%	$2,248,000	195,861	+157,191	+406%	$11.48	Q4 2018
30 Sep 2018	0.01%	+0.01%	$459,000	38,670	+38,670	NEW	$11.87	Q3 2018
31 Dec 2016		-0%	$0	0	-1,501	-100%	$10.62	Q4 2016
30 Sep 2016	0%	+0%	$21,000	1,501	+1,501	NEW	$13.99	Q3 2016
30 Sep 2014	0.01%	0%	$322,000	24,582	0		$13.10	Q3 2014
30 Jun 2014	0.01%	0%	$334,000	25,708	0		$12.99	Q2 2014
31 Mar 2014	0%	0%	$37,000	2,912	0		$12.71	Q1 2014
31 Dec 2013	0.03%	0%	$1,236,000	101,532	0		$12.17	Q4 2013

* 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.