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> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 3,052,160 | 150,888 | 29,636,000 | 797,000 | $9.71 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 2,901,272 | 1,003,668 | 28,839,000 | 9,768,000 | $9.94 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,897,604 | 201,275 | 19,071,000 | 3,193,000 | $10.05 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,696,329 | 814,997 | 15,878,000 | 6,598,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 881,332 | -759 | 9,280,000 | -970,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 882,091 | 10,000 | 10,250,000 | -1,933,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 872,091 | -10,000 | 12,183,000 | 107,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 882,091 | 0 | 12,076,000 | -291,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 882,091 | -10,000 | 12,367,000 | 342,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 892,091 | -108,700 | 12,025,000 | -1,195,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,000,791 | -19,075 | 13,220,000 | 94,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,011,416 | -111,298 | 12,562,000 | -955,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,122,714 | 312,305 | 13,517,000 | 3,719,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 810,409 | -255,178 | 9,798,000 | -3,895,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,065,587 | 45,721 | 13,693,000 | 567,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,019,866 | -35,700 | 13,126,000 | -248,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,055,566 | 111,550 | 13,374,000 | 1,678,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 944,016 | 40,424 | 11,696,000 | 1,323,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 903,592 | 139,805 | 10,373,000 | 1,299,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 763,787 | -26,100 | 9,074,000 | -697,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 789,887 | 3,418 | 9,771,000 | 160,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 786,469 | 27,300 | 9,611,000 | -395,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 759,169 | 79,915 | 10,006,000 | 904,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 679,254 | -25,990 | 9,102,000 | -362,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 705,244 | -33,100 | 9,464,000 | -127,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 738,344 | 115,394 | 9,591,000 | 1,648,000 | $12.99 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 622,950 | 167,479 | 7,943,000 | 1,521,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 455,471 | 130,885 | 6,422,000 | 2,095,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 349,042 | 2,056 | 5,187,000 | 336,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 346,986 | 22,400 | 4,851,000 | 524,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 324,586 | 2,600 | 4,327,000 | 164,000 | $13.33 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 321,986 | 321,986 | 4,163,000 | 4,163,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 237,802 | 71,485 | 3,018,000 | 781,000 | $12.69 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 166,317 | 166,317 | 2,237,000 | 2,237,000 | $13.45 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 82,300 | 82,300 | 1,094,000 | 1,094,000 | $13.29 |
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