Invesco Trust for Investment Grade Municipals - Common (VGM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
4,801,145
Share change
-648,456
Total reported value
$71,331,784
Price per share
$14.86
Number of holders
70
Value change
-$9,166,643
Number of buys
23
Number of sells
29

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2016

As of 30 Jun 2016, Invesco Trust for Investment Grade Municipals - Common (VGM) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,801,145 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Fiera Capital Corp, UBS Group AG, Advisors Asset Management, Inc., NEW VERNON INVESTMENT MANAGEMENT LLC, Baird Financial Group, Inc., WELLS FARGO & COMPANY/MN, and Tradewinds Capital Management, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.