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Claro Advisors LLC
> VGM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 45,840 | 3,600 | 389,640,000 | -20,510,000 | $8,500.00 |
06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 42,240 | 27,100 | 410,150,000 | 258,150,000 | $9,709.99 |
12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 15,140 | 15,140 | 152,000,000 | 152,000,000 | $10,039.63 |
06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -48,636 | 0 | -679,000 | |
03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 48,636 | 0 | 679,000 | 0 | $13.96 |
12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 48,636 | -416 | 679,000 | 7,000 | $13.96 |
09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 49,052 | 1,082 | 672,000 | -1,000 | $13.70 |
06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 47,970 | 14,120 | 673,000 | 217,000 | $14.03 |
03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 33,850 | 7,340 | 456,000 | 106,000 | $13.47 |
12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 26,510 | 539 | 350,000 | 27,000 | $13.20 |
09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 25,971 | 0 | 323,000 | 10,000 | $12.44 |
06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 25,971 | -633 | 313,000 | -9,000 | $12.05 |
03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 26,604 | 26,604 | 322,000 | 322,000 | $12.10 |
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