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Invesco Trust Investment Grade Municipals
VGM
VGM
10.32
USD
+0.05
0.49%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.49%
5 days
0.58%
1 month
1.98%
3 months
1.78%
6 months
-1.81%
Year to date
-0.96%
1 year
8.18%
5 years
-27.22%
10 years
-27.22%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Ameriprise
Minneapolis,
Minnesota
| – | -$293K | -23,493 | Closed |
|
| 77 |
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$145K | -11,600 | Closed |
|
| 78 |
ST
78
Semper Trust
King Of Prussia,
Pennsylvania
| – | -$125K | -10,000 | Closed |
|
| 79 |
AIG
79
American International Group
New York
| – | -$5.69K | -456 | Closed |
|