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ADVISOR GROUP HOLDINGS, INC. > VGM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Trust for Investment Grade MunicipalsVGM192,443-2,4241,868,627,000-88,823,000$9,710.03
12/31/2022Invesco Trust for Investment Grade MunicipalsVGM194,8677,4641,957,450,0001,955,697,000$10,045.06
09/30/2022Invesco Trust for Investment Grade MunicipalsVGM187,403-27,3411,753,000-509,000$9.35
06/30/2022Invesco Trust for Investment Grade MunicipalsVGM214,744-9,4192,262,000-344,000$10.53
03/31/2022Invesco Trust for Investment Grade MunicipalsVGM224,1631,4372,606,000-505,000$11.63
12/31/2021Invesco Trust for Investment Grade MunicipalsVGM222,726-12,6903,111,000-111,000$13.97
09/30/2021Invesco Trust for Investment Grade MunicipalsVGM235,416-10,6333,222,000-227,000$13.69
06/30/2021Invesco Trust for Investment Grade MunicipalsVGM246,04945,0363,449,000794,000$14.02
12/31/2020Invesco Trust for Investment Grade MunicipalsVGM201,0138,3492,655,000262,000$13.21
09/30/2020Invesco Trust for Investment Grade MunicipalsVGM192,6648082,393,00083,000$12.42
06/30/2020Invesco Trust for Investment Grade MunicipalsVGM191,856-95,5882,310,000-494,000$12.04
03/31/2020Invesco Trust for Investment Grade MunicipalsVGM287,444287,4442,804,0002,804,000$9.75
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