News + Filings Holdings
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Rockefeller Capital Management L.P.
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 190,348 | -5,618 | 1,848,285,000 | 1,846,338,000 | $9,710.03 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 195,966 | 194,762 | 1,947,000 | 1,935,000 | $9.94 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,204 | -4,286 | 12,000 | -39,000 | $9.97 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 5,490 | 6 | 51,000 | -6,000 | $9.29 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 5,484 | 5 | 57,000 | -6,000 | $10.39 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 5,479 | -3,037 | 63,000 | -55,000 | $11.50 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 8,516 | -1,174 | 118,000 | -14,000 | $13.86 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 9,690 | 3,767 | 132,000 | 49,000 | $13.62 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 5,923 | 5,923 | 83,000 | 83,000 | $14.01 |
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