Rivernorth Capital Management, Llc

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

Symbol: VGM on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 2.63M shares
Security Ownership: 4.85%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Invesco Trust for Investment Grade Municipals Common (VGM)

2025-05-15 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.63M shares of Invesco Trust for Investment Grade Municipals Common (VGM). This represents 4.85% percent ownership of the company. In their previous filing dated 2025-02-14, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 2.84M shares, indicating a decrease of -7.32% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.85%	-7.8%	$24.8M	2.63M	-207,884	-7.32%	$9.43	13G/A	3/31/2025	15 May 2025 10:08:39
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.24%		$26.8M	2.84M			$9.43	13G	12/31/2024	14 Feb 2025 11:45:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.54%	-0.4%	$9.53M	942K	-701,761	-42.7%	$10.12	Q3 2025
6/30/2025	0.86%	-0.52%	$15.6M	1.64M	-989,286	-37.6%	$9.49	Q2 2025
3/31/2025	1.39%	-0.11%	$26.2M	2.63M	-207,884		$9.96	Q1 2025
12/31/2024	1.38%	+0.6%	$28.7M	2.84M	+1,228,240	+76.2%	$10.10	Q4 2024
9/30/2024	0.82%	-0.02%	$17M	1.61M	-32,986	-2%	$10.56	Q3 2024
6/30/2024	0.8%	+0.03%	$16.9M	1.65M	+52,467	+3.29%	$10.27	Q2 2024
3/31/2024	0.76%	+0%	$15.7M	1.59M	+8,546	+0.54%	$9.86	Q1 2024
12/31/2023	0.75%	-0.04%	$15.7M	1.58M	-74,098	-4.47%	$9.89	Q4 2023
9/30/2023	0.73%	+0.12%	$14.1M	1.66M	+268,462	+19.3%	$8.50	Q3 2023
6/30/2023	0.67%	+0.18%	$13.5M	1.39M	+373,092	+36.7%	$9.71	Q2 2023
3/31/2023	0.49%	-0.21%	$10.1M	1.02M	-441,009	-30.2%	$9.94	Q1 2023
12/31/2022	0.66%	-0.07%	$14.7M	1.46M	-147,696	-9.2%	$10.05	Q4 2022
9/30/2022	0.68%	+0.07%	$15M	1.61M	+172,057	+12%	$9.36	Q3 2022
6/30/2022	0.61%	0%	$15.1M	1.43M	-6,789	-0.47%	$10.53	Q2 2022
3/31/2022	0.63%	+0.11%	$16.7M	1.44M	+248,221	+20.8%	$11.62	Q1 2022
12/31/2021	0.68%	-0.01%	$16.7M	1.19M	-18,027	-1.49%	$13.97	Q4 2021
9/30/2021	0.88%	-0.07%	$16.6M	1.21M	-88,474	-6.81%	$13.69	Q3 2021
6/30/2021	1.04%	-0.21%	$18.2M	1.3M	-243,681	-15.8%	$14.02	Q2 2021
3/31/2021	1.25%	-0.01%	$20.8M	1.54M	-8,286	-0.53%	$13.48	Q1 2021
12/31/2020	1.22%	+0.08%	$20.5M	1.55M	+98,870	+6.81%	$13.21	Q4 2020
9/30/2020	1.12%	+0.01%	$18M	1.45M	+18,300	+1.28%	$12.42	Q3 2020
6/30/2020	0.98%	+0.02%	$17.3M	1.43M	+35,911	+2.57%	$12.04	Q2 2020
3/31/2020	1.16%	+0.2%	$16.9M	1.4M	+237,984	+20.5%	$12.09	Q1 2020
12/31/2019	0.92%	-0.01%	$14.9M	1.16M	-14,974	-1.27%	$12.85	Q4 2019
9/30/2019	0.69%	+0.83%	$15.1M	1.17M	+1,057,652	+905%	$12.87	Q3 2019
6/30/2019	0.06%	+0.06%	$1.48M	117K	+116,877	NEW	$12.67	Q2 2019
3/31/2019		-0.2%	$0	0	-287,167	-100%		Q1 2019
12/31/2018	0.2%	+0.2%	$3.27M	287K	+287,167	NEW	$11.37	Q4 2018
3/31/2017		-0.21%	$0	0	-252,208	-100%		Q1 2017
12/31/2016	0.21%	+0.21%	$3.22M	252K	+252,208	NEW	$12.75	Q4 2016
6/30/2015		-0.02%	$0	0	-27,052	-100%		Q2 2015
3/31/2015	0.02%	-0.12%	$364K	27.1K	-134,203	-83.2%	$13.46	Q1 2015
12/31/2014	0.14%	-0.01%	$2.14M	161K	-8,629	-5.08%	$13.29	Q4 2014
9/30/2014	0.18%	-0.03%	$2.23M	170K	-28,800	-14.5%	$13.11	Q3 2014
6/30/2014	0.21%		$2.59M	199K			$13.03	Q2 2014
3/31/2014	0.21%	-0.01%	$2.54M	199K	-6,400	-3.12%	$12.80	Q1 2014
12/31/2013	0.19%		$2.5M	205K			$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.