투자 등급 지방자치단체를 위한 Invesco Trust
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership79,522 shares
Latest Disclosed Value $ 1,022,000
Advisor Group, Inc. reports 9.50% increase in ownership of VGM / Invesco Trust for Investment Grade Municipals

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 79,522 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $1,021,858 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 72,622 shares of Invesco Trust for Investment Grade Municipals. This represents a change in shares of 9.50% during the quarter. The current value of the position is $798,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 79,522 6,900 9.50 1,022 9.30 0.0071
2019-11-13 2019-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 72,622 0 0.00 935 1.63 0.0069
2019-07-31 2019-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 72,622 0 0.00 920 2.22 0.0071
2019-05-09 2019-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 72,622 0 0.00 900 7.91 0.0074
2019-02-11 2018-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 72,622 0 0.00 834 -3.36 0.0082
2018-11-14 2018-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 72,622 -4,500 -5.83 863 -9.54 0.0087
2018-08-13 2018-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 77,122 0 0.00 954 1.27 0.0131
2018-05-15 2018-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 77,122 0 0.00 942 -7.28 0.0129
2018-02-14 2017-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 77,122 59,018 325.99 1,016 319.83 0.0136
2017-11-06 2017-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 18,104 49 0.27 242 0.00 0.0038
2017-11-03 2017-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 18,055 1,372 8.22 242 12.04 0.0043
2017-08-11 2017-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 18,055 1,372 242
2017-11-02 2017-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 16,683 12,091 263.31 216 272.41 0.0044
2017-05-15 2017-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 16,683 12,091 216
2017-11-02 2016-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 4,592 -201 -4.19 58 -14.71 0.0013
2017-01-31 2016-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 4,592 -201 58
2017-11-02 2016-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 4,793 954 24.85 68 21.43 0.0016
2016-11-08 2016-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 4,793 954 68
2016-08-11 2016-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 3,839 56
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.