Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 68,020 | -3,785 | 723,591,000 | 9,853,000 | $10,637.92 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 71,805 | 19,420 | 713,738,000 | 202,738,000 | $9,939.95 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 52,385 | 7,542 | 511,000,000 | 510,580,000 | $9,754.70 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 44,843 | 180 | 420,000 | -50,000 | $9.37 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 44,663 | -1,775 | 470,000 | -70,000 | $10.52 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 46,438 | 13,621 | 540,000 | 82,000 | $11.63 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 32,817 | 7,528 | 458,000 | 112,000 | $13.96 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 25,289 | -856 | 346,000 | -21,000 | $13.68 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 26,145 | -26,330 | 367,000 | -340,000 | $14.04 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 52,475 | -3,661 | 707,000 | -35,000 | $13.47 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 56,136 | -6,326 | 742,000 | -34,000 | $13.22 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 62,462 | 2,713 | 776,000 | 57,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 59,749 | 7,092 | 719,000 | 80,000 | $12.03 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 52,657 | -29,020 | 639,000 | -411,000 | $12.14 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 81,677 | 2,434 | 1,050,000 | 30,000 | $12.86 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 79,243 | 16,960 | 1,020,000 | 231,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 62,283 | 5,036 | 789,000 | 80,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 57,247 | 245 | 709,000 | 55,000 | $12.38 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 57,002 | 172 | 654,000 | -21,000 | $11.47 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 56,830 | 3,635 | 675,000 | 17,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 53,195 | 843 | 658,000 | 18,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 52,352 | 4,194 | 640,000 | 5,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 48,158 | 1,043 | 635,000 | 4,000 | $13.19 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 47,115 | 2,487 | 631,000 | 32,000 | $13.39 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 44,628 | -1,826 | 599,000 | -4,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 46,454 | 46,454 | 603,000 | 603,000 | $12.98 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -5,065 | 0 | -79,000 | |
| 06/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -5,065 | 0 | -79,000 | |
| 03/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -5,065 | 0 | -79,000 | |
| 12/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -23,493 | 0 | -293,000 | |
| 09/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 23,493 | 18,428 | 293,000 | 214,000 | $12.47 |
| 06/30/2013 | Invesco Trust for Investment Grade Municipals | VGM | 29,358 | 24,293 | 400,000 | 321,000 | $13.62 |
| 03/31/2013 | Invesco Trust for Investment Grade Municipals | VGM | 20,789 | 15,724 | 309,000 | 230,000 | $14.86 |
| 12/31/2012 | Invesco Trust for Investment Grade Municipals | VGM | 5,065 | 1,642 | 79,000 | 23,000 | $15.60 |
| 09/30/2012 | Invesco Trust for Investment Grade Municipals | VGM | 3,423 | 0 | 56,000 | 4,000 | $16.36 |
| << Prev Next >> |
|