News + Filings Holdings
|
LPL Financial LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 169,421 | 64,356 | 1,684,041,000 | 628,141,000 | $9,939.98 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 105,065 | -3,754 | 1,055,900,000 | 1,054,881,000 | $10,049.97 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 108,819 | 9,230 | 1,019,000 | -30,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 99,589 | -11,683 | 1,049,000 | -244,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 111,272 | 7,966 | 1,293,000 | -150,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 103,306 | 8,081 | 1,443,000 | 139,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 95,225 | 23,184 | 1,304,000 | 294,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 72,041 | -511 | 1,010,000 | 52,000 | $14.02 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 72,552 | 5,995 | 958,000 | 131,000 | $13.20 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 66,557 | 21,283 | 827,000 | 282,000 | $12.43 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 45,274 | -15,391 | 545,000 | -188,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 60,665 | 18,792 | 733,000 | 195,000 | $12.08 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 41,873 | 18,182 | 538,000 | 233,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 23,691 | 33 | 305,000 | 5,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 23,658 | -5,307 | 300,000 | -59,000 | $12.68 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 28,965 | -5,167 | 359,000 | -33,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 34,132 | -2,052 | 392,000 | -38,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 36,184 | 6,403 | 430,000 | 62,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 29,781 | 1,579 | 368,000 | 23,000 | $12.36 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 28,202 | 12,165 | 345,000 | 134,000 | $12.23 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 16,037 | -2,993 | 211,000 | -44,000 | $13.16 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 19,030 | -4,293 | 255,000 | -58,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 23,323 | 23,323 | 313,000 | 313,000 | $13.42 |
| 09/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -151,144 | 0 | -2,249,000 | |
| 06/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -151,144 | 0 | -2,249,000 | |
| 03/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 151,144 | 15,872 | 2,249,000 | 144,000 | $14.88 |
| 12/31/2012 | Invesco Trust for Investment Grade Municipals | VGM | 135,272 | 8,495 | 2,105,000 | 41,000 | $15.56 |
| 09/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 126,777 | 6,785 | 2,064,000 | 233,000 | $16.28 |
| 06/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 119,992 | 6,270 | 1,831,000 | 108,000 | $15.26 |
| 03/31/2012 | Invesco Trust for Investment Grade Municipals | VGM | 113,722 | 10,732 | 1,723,000 | 241,000 | $15.15 |
| 12/31/2011 | Invesco Trust for Investment Grade Municipals | VGM | 112,589 | 9,599 | 1,687,000 | 205,000 | $14.98 |
| 09/30/2011 | Invesco Trust for Investment Grade Municipals | VGM | 102,990 | -2,732 | 1,482,000 | 26,000 | $14.39 |
| 06/30/2011 | Invesco Trust for Investment Grade Municipals | VGM | 105,722 | 105,722 | 1,456,000 | 1,456,000 | $13.77 |
| << Prev Next >> |
|