Invesco Trust for Investment Grade Municipals - COM (VGM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.1 M
Holdings value Q1 2024
$208 M
Value change Q1 2024
+$8.54 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
43
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46131M106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.1 M $208 M +$8.54 M $9.86 93
2023 Q4 20.3 M $201 M +$25.1 M $9.89 105
2023 Q3 17.9 M $152 M +$9.32 M $8.50 85
2023 Q2 16.9 M $164 M +$8.48 M $9.71 90
2023 Q1 16 M $159 M +$2.08 M $9.94 87
2022 Q4 15.6 M $157 M +$23.7 M $10.05 93
2022 Q3 12.8 M $120 M +$8.36 M $9.36 85
2022 Q2 12.1 M $128 M +$19.1 M $10.53 87
2022 Q1 10.4 M $120 M +$5.25 M $11.62 88
2021 Q4 10 M $140 M -$1.62 M $13.97 85
2021 Q3 10.1 M $138 M -$2.32 M $13.69 78
2021 Q2 10.2 M $143 M -$3.7 M $14.02 77
2021 Q1 10.5 M $142 M -$5.67 M $13.48 79
2020 Q4 10.8 M $143 M -$4.58 M $13.21 77
2020 Q3 11.2 M $139 M +$1.08 M $12.42 76
2020 Q2 12.1 M $146 M +$7.52 M $12.04 77
2020 Q1 9.83 M $119 M +$10.3 M $12.09 83
2019 Q4 9.21 M $118 M +$277 K $12.85 77
2019 Q3 9.22 M $119 M -$886 K $12.87 83
2019 Q2 9.31 M $118 M -$6.68 M $12.67 78
2019 Q1 9.89 M $123 M +$6.87 M $12.39 81
2018 Q4 9.44 M $108 M +$34.7 M $11.48 89
2018 Q3 6.32 M $75.1 M +$11.9 M $11.88 86
2018 Q2 5.22 M $64.5 M +$3.11 M $12.37 77
2018 Q1 5.08 M $62.2 M +$2.87 M $12.22 70
2017 Q4 4.84 M $63.9 M +$1.14 M $13.18 68
2017 Q3 4.75 M $63.6 M -$6.19 M $13.40 75
2017 Q2 5.11 M $68.6 M -$10.7 M $13.42 69
2017 Q1 6.03 M $78.3 M +$307 K $12.99 77
2016 Q4 6.03 M $77 M +$9.34 M $12.75 86
2016 Q3 5.16 M $72.6 M +$5.03 M $14.10 74
2016 Q2 4.8 M $71.3 M -$9.17 M $14.86 70
2016 Q1 5.41 M $75.7 M -$6.27 M $13.98 69
2015 Q4 5.93 M $79.1 M +$9.26 M $13.33 72
2015 Q3 5.35 M $69.2 M +$6.64 M $12.93 69
2015 Q2 4.84 M $61.5 M -$422 K $12.69 64
2015 Q1 4.8 M $64.5 M -$10.1 M $13.45 63
2014 Q4 5.5 M $73.2 M +$2.29 M $13.29 64
2014 Q3 5.18 M $68 M -$6.4 M $13.11 60
2014 Q2 5.68 M $74 M -$450 K $13.03 66
2014 Q1 5.72 M $73.2 M +$12 M $12.80 63