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ROYAL BANK OF CANADA
> VGM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 277,632 | 30,158 | 2,696,000,000 | 209,000,000 | $9,710.70 |
12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 247,474 | 72,044 | 2,487,000,000 | 2,485,358,000 | $10,049.54 |
09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 175,430 | 3,711 | 1,642,000 | -166,000 | $9.36 |
06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 171,719 | 46,991 | 1,808,000 | 359,000 | $10.53 |
03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 124,728 | -5,260 | 1,449,000 | -366,000 | $11.62 |
12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 129,988 | 5,028 | 1,815,000 | 104,000 | $13.96 |
09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 124,960 | 1,492 | 1,711,000 | 47,000 | $13.69 |
03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 123,468 | -172 | 1,664,000 | 31,000 | $13.48 |
12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 123,640 | -9,986 | 1,633,000 | -27,000 | $13.21 |
09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 133,626 | 16,704 | 1,660,000 | 253,000 | $12.42 |
06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 116,922 | -13,386 | 1,407,000 | -168,000 | $12.03 |
03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 130,308 | 173 | 1,575,000 | -97,000 | $12.09 |
12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 130,135 | 6,881 | 1,672,000 | 86,000 | $12.85 |
09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 123,254 | 5,003 | 1,586,000 | 88,000 | $12.87 |
06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 118,251 | 17,238 | 1,498,000 | 246,000 | $12.67 |
03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 101,013 | -5,349 | 1,252,000 | 31,000 | $12.39 |
12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 106,362 | -13,804 | 1,221,000 | -206,000 | $11.48 |
09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 120,166 | -1,945 | 1,427,000 | -83,000 | $11.88 |
06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 122,111 | 22,343 | 1,510,000 | 291,000 | $12.37 |
03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 99,768 | 9,887 | 1,219,000 | 35,000 | $12.22 |
12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 89,881 | -11,561 | 1,184,000 | -175,000 | $13.17 |
09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 101,442 | 5,214 | 1,359,000 | 67,000 | $13.40 |
06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 96,228 | -19,456 | 1,292,000 | -211,000 | $13.43 |
03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 115,684 | 24,419 | 1,503,000 | 340,000 | $12.99 |
12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 91,265 | 26,800 | 1,163,000 | 254,000 | $12.74 |
09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 64,465 | 64,465 | 909,000 | 909,000 | $14.10 |
06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 69,321 | 69,321 | 1,030,000 | 1,030,000 | $14.86 |
03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 19,220 | 172 | 270,000 | 16,000 | $14.05 |
12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 19,048 | 8,618 | 254,000 | 95,000 | $13.33 |
09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 6,025 | -4,405 | 78,000 | -81,000 | $12.95 |
06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 7,290 | -3,140 | 93,000 | -66,000 | $12.76 |
03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 5,081 | -5,349 | 68,000 | -91,000 | $13.38 |
12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 5,081 | -5,349 | 68,000 | -91,000 | $13.38 |
09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 5,081 | -5,349 | 67,000 | -92,000 | $13.19 |
06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 5,081 | -5,349 | 66,000 | -93,000 | $12.99 |
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