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Baird Financial Group, Inc.
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 55,365 | 0 | 537,594,000 | -12,734,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 55,365 | -42,531 | 550,328,000 | 549,412,000 | $9,940.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 97,896 | 97,896 | 916,000 | 916,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -101,741 | 0 | -1,182,000 | |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 101,741 | -13,412 | 1,182,000 | -426,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 115,153 | 8,107 | 1,608,000 | 143,000 | $13.96 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 107,046 | 11,576 | 1,465,000 | 204,000 | $13.69 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 95,470 | 14,563 | 1,261,000 | 256,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 80,907 | 3,729 | 1,005,000 | 75,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 77,178 | -14,132 | 930,000 | -174,000 | $12.05 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 91,310 | -963 | 1,104,000 | -82,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 92,273 | -41,714 | 1,186,000 | -539,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 133,987 | 43,920 | 1,725,000 | 584,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 90,067 | 19,842 | 1,141,000 | 271,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 70,225 | 17,886 | 870,000 | 269,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 52,339 | 6,279 | 601,000 | 55,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 46,060 | -6,454 | 546,000 | -104,000 | $11.85 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 52,514 | 52,514 | 650,000 | 650,000 | $12.38 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -13,867 | 0 | -186,000 | |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 13,867 | 13,867 | 186,000 | 186,000 | $13.41 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -26,187 | 0 | -334,000 | |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 26,187 | -154,395 | 334,000 | -2,212,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 180,582 | -2,740 | 2,546,000 | -178,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 183,322 | -8,247 | 2,724,000 | 46,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 191,569 | 191,569 | 2,678,000 | 2,678,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 164,044 | 7,553 | 2,187,000 | 164,000 | $13.33 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 156,491 | 156,491 | 2,023,000 | 2,023,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 145,921 | 145,921 | 1,852,000 | 1,852,000 | $12.69 |
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