Cutler Capital 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 2025	0.27%	0%	$893,036	86,117	0		$10.37	Q4 2025
30 Sep 2025	0.28%	0%	$871,507	86,117	0		$10.12	Q3 2025
30 Jun 2025	0.28%	0%	$817,253	86,117	0		$9.49	Q2 2025
31 Mar 2025	0.3%	0%	$857,728	86,117	0		$9.96	Q1 2025
31 Dec 2024	0.3%	0%	$869,785	86,117	0		$10.10	Q4 2024
30 Sep 2024	0.32%	0%	$909,399	86,117	0		$10.56	Q3 2024
30 Jun 2024	0.35%	0%	$884,425	86,117	0		$10.27	Q2 2024
31 Mar 2024	0.33%	0%	$849,116	86,117	0		$9.86	Q1 2024
31 Dec 2023	0.35%	0%	$851,700	86,117	0		$9.89	Q4 2023
30 Sep 2023	0.33%	0%	$731,997	86,117	0		$8.50	Q3 2023
30 Jun 2023	0.39%	0%	$836,199	86,117	0		$9.71	Q2 2023
31 Mar 2023	0.39%	0%	$865,006	86,117	0		$10.04	Q1 2023
31 Dec 2022	0.36%	0%	$865,479	86,117	0		$10.05	Q4 2022
30 Sep 2022	0.38%	0%	$806,000	86,117	0		$9.36	Q3 2022
30 Jun 2022	0.35%	0%	$907,000	86,117	0		$10.53	Q2 2022
31 Mar 2022	0.36%	+0%	$1,001,000	86,117	+79	+0.09%	$11.62	Q1 2022
31 Dec 2021	0.44%	+0%	$1,202,000	86,038	+631	+0.74%	$13.97	Q4 2021
30 Sep 2021	0.44%	+0%	$1,169,000	85,407	+904	+1.1%	$13.69	Q3 2021
30 Jun 2021	0.45%	+0%	$1,185,000	84,503	+922	+1.1%	$14.02	Q2 2021
31 Mar 2021	0.46%	+0.01%	$1,127,000	83,581	+1,018	+1.2%	$13.48	Q1 2021
31 Dec 2020	0.52%	+0.01%	$1,091,000	82,563	+1,025	+1.3%	$13.21	Q4 2020
30 Sep 2020	0.55%	+0.01%	$1,013,000	81,538	+1,991	+2.5%	$12.42	Q3 2020
30 Jun 2020	0.51%	-0%	$958,000	79,547	-516	-0.64%	$12.04	Q2 2020
31 Mar 2020	0.49%	+0.01%	$968,000	80,063	+916	+1.2%	$12.09	Q1 2020
31 Dec 2019	0.37%	+0%	$1,017,000	79,147	+935	+1.2%	$12.85	Q4 2019
30 Sep 2019	0.35%	+0.01%	$1,006,000	78,212	+2,391	+3.2%	$12.86	Q3 2019
30 Jun 2019	0.39%	+0.02%	$961,000	75,821	+3,651	+5.1%	$12.67	Q2 2019
31 Mar 2019	0.38%	+0%	$894,000	72,170	+908	+1.3%	$12.39	Q1 2019
31 Dec 2018	0.38%	+0.01%	$818,000	71,262	+2,437	+3.5%	$11.48	Q4 2018
30 Sep 2018	0.35%	+0%	$817,000	68,825	+918	+1.4%	$11.87	Q3 2018
30 Jun 2018	0.35%	+0.01%	$840,000	67,907	+979	+1.5%	$12.37	Q2 2018
31 Mar 2018	0.33%	+0%	$818,000	66,928	+996	+1.5%	$12.22	Q1 2018
31 Dec 2017	0.34%	+0%	$869,000	65,932	+947	+1.5%	$13.18	Q4 2017
30 Sep 2017	0.39%	+0.01%	$871,000	64,985	+859	+1.3%	$13.40	Q3 2017
30 Jun 2017	0.41%	+0.02%	$860,000	64,126	+3,561	+5.9%	$13.41	Q2 2017
31 Mar 2017	0.36%	-0.03%	$786,000	60,565	-5,000	-7.6%	$12.98	Q1 2017
31 Dec 2016	0.39%	0%	$836,000	65,565	0		$12.75	Q4 2016
30 Sep 2016	0.3%	0%	$924,000	65,565	0		$14.09	Q3 2016
30 Jun 2016	0.27%	0%	$974,000	65,565	0		$14.86	Q2 2016
31 Mar 2016	0.45%	0%	$916,000	65,565	0		$13.97	Q1 2016
31 Dec 2015	0.4%	0%	$874,000	65,565	0		$13.33	Q4 2015
30 Sep 2015	0.39%	+0%	$848,000	65,565	+65	+0.1%	$12.93	Q3 2015
30 Jun 2015	0.39%	0%	$881,000	65,500	0		$13.45	Q2 2015
31 Mar 2015	0.39%	0%	$881,000	65,500	0		$13.45	Q1 2015
31 Dec 2014	0.37%	+0.02%	$870,000	65,500	+3,000	+4.8%	$13.28	Q4 2014
30 Sep 2014	0.34%	+0.06%	$819,000	62,500	+10,210	+20%	$13.10	Q3 2014
30 Jun 2014	0.27%	0%	$681,000	52,290	0		$13.02	Q2 2014
31 Mar 2014	0.26%	0%	$669,000	52,290	0		$12.79	Q1 2014
31 Dec 2013	0.26%	0%	$637,000	52,290	0		$12.18	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.