Karpus Management, Inc.

13F Holdings History for Invesco Trust for Investment Grade Municipals - Common (VGM)

Symbol: VGM on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 2.08M shares
Security Ownership: 3.84%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Invesco Trust for Investment Grade Municipals Common (VGM)

2025-06-06 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.08M shares of Invesco Trust for Investment Grade Municipals Common (VGM). This represents 3.84% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	3.84%		$20.1M	2.08M			$9.68	13G/A	5/30/2025	6 Jun 2025 16:08:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.56%	-0.39%	$17.3M	1.82M	-1,281,993	-41.3%	$9.49	Q2 2025
3/31/2025	1%	-0.11%	$30.9M	3.1M	-326,581		$9.96	Q1 2025
12/31/2024	1.02%	+0.18%	$34.7M	3.43M	+603,587	+21.3%	$10.10	Q4 2024
9/30/2024	0.83%	-0.3%	$29.9M	2.83M	-1,030,608	-26.7%	$10.56	Q3 2024
6/30/2024	1.12%	0%	$39.6M	3.86M	-7,254	-0.19%	$10.27	Q2 2024
3/31/2024	1.1%	+0.2%	$38.1M	3.87M	+666,037	+20.8%	$9.86	Q1 2024
12/31/2023	0.96%	+0.25%	$31.6M	3.2M	+738,008	+30%	$9.89	Q4 2023
9/30/2023	0.7%	+0.09%	$20.9M	2.46M	+331,592	+15.6%	$8.50	Q3 2023
6/30/2023	0.65%	0%	$20.7M	2.13M	-1,757	-0.08%	$9.71	Q2 2023
3/31/2023	0.66%	-0.01%	$21.2M	2.13M	-37,100	-1.71%	$9.94	Q1 2023
12/31/2022	0.74%	+0.6%	$21.8M	2.17M	+1,779,046	+456%	$10.05	Q4 2022
9/30/2022	0.13%	+0.02%	$3.65M	390K	+61,124	+18.6%	$9.36	Q3 2022
6/30/2022	0.12%	+0.05%	$3.46M	329K	+129,626	+65.1%	$10.53	Q2 2022
3/31/2022	0.07%	+0.07%	$2.31M	199K	+199,014	NEW	$11.62	Q1 2022
6/30/2021		-0.03%	$0	0	-75,091	-100%		Q2 2021
3/31/2021	0.03%	-0.09%	$1.01M	75.1K	-211,880	-73.8%	$13.48	Q1 2021
12/31/2020	0.12%	-0.25%	$3.79M	287K	-592,566	-67.4%	$13.21	Q4 2020
9/30/2020	0.4%	-0.13%	$10.9M	880K	-288,308	-24.7%	$12.42	Q3 2020
6/30/2020	0.53%	-0.12%	$14.1M	1.17M	-259,871	-18.2%	$12.04	Q2 2020
6/30/2020	0.48%	-0.19%	$12.3M	1.02M	-409,871	-28.7%	$12.04	Q2 2020
3/31/2020	0.66%	+0.59%	$17.3M	1.43M	+1,261,699	+760%	$12.09	Q1 2020
12/31/2019	0.07%	-0.07%	$2.13M	166K	-171,470	-50.8%	$12.85	Q4 2019
9/30/2019	0.17%	-0.34%	$4.34M	337K	-685,962	-67%	$12.87	Q3 2019
6/30/2019	0.47%	-0.06%	$13M	1.02M	-139,633	-12%	$12.67	Q2 2019
3/31/2019	0.53%	-0.31%	$14.5M	1.16M	-691,030	-37.3%	$12.46	Q1 2019
12/31/2018	0.88%	+0.71%	$21.3M	1.85M	+1,484,043	+401%	$11.48	Q4 2018
9/30/2018	0.18%	+0.18%	$4.4M	370K	+370,069	NEW	$11.88	Q3 2018
6/30/2017		-0.04%	$0	0	-55,263	-100%		Q2 2017
3/31/2017	0.04%		$718K	55.3K			$12.99	Q1 2017
12/31/2016	0.04%	+0.04%	$705K	55.3K	+55,263	NEW	$12.76	Q4 2016
9/30/2016		-0.04%	$0	0	-58,621	-100%		Q3 2016
6/30/2016	0.04%	-0.15%	$871K	58.6K	-190,274	-76.4%	$14.86	Q2 2016
3/31/2016	0.16%	-0.28%	$3.48M	249K	-442,805	-64%	$13.98	Q1 2016
12/31/2015	0.41%	-0.06%	$9.22M	692K	-108,250	-13.5%	$13.33	Q4 2015
9/30/2015	0.48%	0%	$10.3M	800K	-6,523	-0.81%	$12.93	Q3 2015
6/30/2015	0.48%	+0.09%	$10.2M	806K	+152,008	+23.2%	$12.69	Q2 2015
3/31/2015	0.41%	-0.1%	$8.8M	654K	-154,608	-19.1%	$13.45	Q1 2015
12/31/2014	0.51%	+0%	$10.8M	809K	+782	+0.1%	$13.29	Q4 2014
9/30/2014	0.51%	+0.01%	$10.6M	808K	+19,550	+2.48%	$13.11	Q3 2014
6/30/2014	0.49%	+0.13%	$10.3M	789K	+215,459	+37.6%	$13.03	Q2 2014
3/31/2014	0.38%	-0.02%	$7.34M	573K	-26,200	-4.37%	$12.80	Q1 2014
12/31/2013	0.41%		$7.3M	599K			$12.18	Q4 2013

* 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.