Claro Advisors 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	0.16%	+0.04%	$1,176,242	113,427	+27,590	+32%	$10.37	Q4 2025
30 Sep 2025	0.13%	-0.03%	$868,667	85,837	-17,561	-17%	$10.12	Q3 2025
30 Jun 2025	0.16%	-0%	$981,248	103,398	-120	-0.12%	$9.49	Q2 2025
31 Mar 2025	0.14%	-0%	$1,031,041	103,518	-1,023		$9.96	Q1 2025
31 Dec 2024	0.14%	-0%	$1,055,860	104,541	-2,624	-2.4%	$10.10	Q4 2024
30 Sep 2024	0.15%	+0.02%	$1,131,663	107,165	+14,273	+15%	$10.56	Q3 2024
30 Jun 2024	0.15%	+0%	$954,006	92,892	+654	+0.71%	$10.27	Q2 2024
31 Mar 2024	0.16%	-0%	$909,468	92,238	-1,771	-1.9%	$9.86	Q1 2024
31 Dec 2023	0.2%	+0.1%	$929,751	94,009	+48,169	+105%	$9.89	Q4 2023
30 Sep 2023	0.1%	+0.01%	$389,640	45,840	+3,600	+8.5%	$8.50	Q3 2023
30 Jun 2023	0.1%	-0.01%	$410,150	42,240	-4,000	-8.7%	$9.71	Q2 2023
31 Mar 2023	0.13%	+0.09%	$459,626	46,240	+31,100	+205%	$9.94	Q1 2023
31 Dec 2022	0.05%	+0.05%	$152,157	15,140	+15,140	NEW	$10.05	Q4 2022
31 Mar 2022		0%	$679,000	48,636	0		$13.96 ^*	Q1 2022
31 Dec 2021	0.24%	-0%	$679,000	48,636	-416	-0.85%	$13.96	Q4 2021
30 Sep 2021	0.28%	+0.01%	$672,000	49,052	+1,082	+2.3%	$13.70	Q3 2021
30 Jun 2021	0.3%	+0.09%	$673,000	47,970	+14,120	+42%	$14.03	Q2 2021
31 Mar 2021	0.23%	+0.05%	$456,000	33,850	+7,340	+28%	$13.47	Q1 2021
31 Dec 2020	0.19%	+0%	$350,000	26,510	+539	+2.1%	$13.20	Q4 2020
30 Sep 2020	0.2%	0%	$323,000	25,971	0		$12.44	Q3 2020
30 Jun 2020	0.22%	-0.01%	$313,000	25,971	-633	-2.4%	$12.05	Q2 2020
31 Mar 2020	0.3%	+0.3%	$322,000	26,604	+26,604	NEW	$12.10	Q1 2020

* 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.