Invesco Trust for Investment Grade Municipals
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership18,469 shares
Latest Disclosed Value $ 247,000
Commonwealth Equity Services, Inc reports 16.64% increase in ownership of VGM / Invesco Trust for Investment Grade Municipals

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 18,469 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $247,485 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 15,834 shares of Invesco Trust for Investment Grade Municipals. This represents a change in shares of 16.64% during the quarter. The current value of the position is $185,429 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)
2018-02-16 2017-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 18,469 2,635 16.64 247 16.51 0.0015
2017-11-07 2017-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 18,469 2,636 247
2018-02-16 2017-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 15,834 1,354 9.35 212 12.77 0.0013
2017-08-11 2017-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 15,833 1,353 212
2018-02-16 2017-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 14,480 226 1.59 188 3.30 0.0013
2017-05-15 2017-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 14,480 226 188
2018-02-16 2016-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 14,254 2,039 16.69 182 5.81 0.0013
2017-02-01 2016-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 14,254 2,039 182
2016-10-25 2016-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 12,215 -1,174 -8.77 172 -13.57 0.0014
2016-08-04 2016-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 13,389 -4,157 -23.69 199 -18.78 0.0017
2016-04-27 2016-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 17,546 -2,190 -11.10 245 -6.84 0.0022
2016-01-19 2015-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 19,736 5,379 37.47 263 41.40 0.0025
2015-10-27 2015-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 14,357 -3,307 -18.72 186 -16.96 0.0020
2015-07-28 2015-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 17,664 68 0.39 224 -5.49 0.0022
2015-04-28 2015-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 17,596 765 4.55 237 5.80 0.0025
2015-01-13 2014-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 16,831 1,514 9.88 224 11.44 0.0025
2014-10-17 2014-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 15,317 2 0.01 201 0.50 0.0024
2014-07-23 2014-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 15,315 16 0.10 200 2.04 0.0024
2014-05-07 2014-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 15,299 3,222 26.68 196 33.33 0.0027
2014-02-11 2013-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 12,077 -8,534 -41.41 147 -42.80 0.0021
2013-11-04 2013-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 20,611 -12,042 -36.88 257 -42.25 0.0042
2013-07-29 2013-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 32,653 445
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.