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ROYAL BANK OF CANADA > VGM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Trust for Investment Grade MunicipalsVGM277,63230,1582,696,000,000209,000,000$9,710.70
12/31/2022Invesco Trust for Investment Grade MunicipalsVGM247,47472,0442,487,000,0002,485,358,000$10,049.54
09/30/2022Invesco Trust for Investment Grade MunicipalsVGM175,4303,7111,642,000-166,000$9.36
06/30/2022Invesco Trust for Investment Grade MunicipalsVGM171,71946,9911,808,000359,000$10.53
03/31/2022Invesco Trust for Investment Grade MunicipalsVGM124,728-5,2601,449,000-366,000$11.62
12/31/2021Invesco Trust for Investment Grade MunicipalsVGM129,9885,0281,815,000104,000$13.96
09/30/2021Invesco Trust for Investment Grade MunicipalsVGM124,9601,4921,711,00047,000$13.69
03/31/2021Invesco Trust for Investment Grade MunicipalsVGM123,468-1721,664,00031,000$13.48
12/31/2020Invesco Trust for Investment Grade MunicipalsVGM123,640-9,9861,633,000-27,000$13.21
09/30/2020Invesco Trust for Investment Grade MunicipalsVGM133,62616,7041,660,000253,000$12.42
06/30/2020Invesco Trust for Investment Grade MunicipalsVGM116,922-13,3861,407,000-168,000$12.03
03/31/2020Invesco Trust for Investment Grade MunicipalsVGM130,3081731,575,000-97,000$12.09
12/31/2019Invesco Trust for Investment Grade MunicipalsVGM130,1356,8811,672,00086,000$12.85
09/30/2019Invesco Trust for Investment Grade MunicipalsVGM123,2545,0031,586,00088,000$12.87
06/30/2019Invesco Trust for Investment Grade MunicipalsVGM118,25117,2381,498,000246,000$12.67
03/31/2019Invesco Trust for Investment Grade MunicipalsVGM101,013-5,3491,252,00031,000$12.39
12/31/2018Invesco Trust for Investment Grade MunicipalsVGM106,362-13,8041,221,000-206,000$11.48
09/30/2018Invesco Trust for Investment Grade MunicipalsVGM120,166-1,9451,427,000-83,000$11.88
06/30/2018Invesco Trust for Investment Grade MunicipalsVGM122,11122,3431,510,000291,000$12.37
03/31/2018Invesco Trust for Investment Grade MunicipalsVGM99,7689,8871,219,00035,000$12.22
12/31/2017Invesco Trust for Investment Grade MunicipalsVGM89,881-11,5611,184,000-175,000$13.17
09/30/2017Invesco Trust for Investment Grade MunicipalsVGM101,4425,2141,359,00067,000$13.40
06/30/2017Invesco Trust for Investment Grade MunicipalsVGM96,228-19,4561,292,000-211,000$13.43
03/31/2017Invesco Trust for Investment Grade MunicipalsVGM115,68424,4191,503,000340,000$12.99
12/31/2016Invesco Trust for Investment Grade MunicipalsVGM91,26526,8001,163,000254,000$12.74
09/30/2016Invesco Trust for Investment Grade MunicipalsVGM64,46564,465909,000909,000$14.10
06/30/2016Invesco Trust for Investment Grade MunicipalsVGM69,32169,3211,030,0001,030,000$14.86
03/31/2016Invesco Trust for Investment Grade MunicipalsVGM19,220172270,00016,000$14.05
12/31/2015Invesco Trust for Investment Grade MunicipalsVGM19,0488,618254,00095,000$13.33
09/30/2015Invesco Trust for Investment Grade MunicipalsVGM6,025-4,40578,000-81,000$12.95
06/30/2015Invesco Trust for Investment Grade MunicipalsVGM7,290-3,14093,000-66,000$12.76
03/31/2015Invesco Trust for Investment Grade MunicipalsVGM5,081-5,34968,000-91,000$13.38
12/31/2014Invesco Trust for Investment Grade MunicipalsVGM5,081-5,34968,000-91,000$13.38
09/30/2014Invesco Trust for Investment Grade MunicipalsVGM5,081-5,34967,000-92,000$13.19
06/30/2014Invesco Trust for Investment Grade MunicipalsVGM5,081-5,34966,000-93,000$12.99
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