Invesco Trust for Investment Grade Municipals - Common (VGM)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
5,113,168
Share change
-818,301
Total reported value
$68,627,992
Price per share
$13.42
Number of holders
69
Value change
-$10,715,002
Number of buys
25
Number of sells
33

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2017

As of 30 Jun 2017 Invesco Trust for Investment Grade Municipals - Common (VGM) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,113,168 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, STIFEL FINANCIAL CORP, and Tradewinds Capital Management, LLC.
This table shows 69 institutional shareholders of the security as of 30 Jun 2017.
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.