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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 |
|
|---|---|---|---|---|---|---|
| 101 |
CFB
101
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$100K | -9,958 | Closed |
|
| 102 |
MCC
102
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$31.7K | -3,150 | Closed |
|
| 103 |
103
Bessemer Group
Woodbridge,
New Jersey
| – | -$14K | -1,353 | Closed |
|