SIT INVESTMENT ASSOCIATES INC – Invesco Trust for Investment Grade Municipals Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$15.87M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.11%
quarter
Invesco Trust for Investment Grade Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.47% | 814.99K shares | 6.59M | $9.36 | 1.69M |
| Q2 2022 | share | Decrease | -0.09% | -759 shares | -970K | $10.53 | 881.33K |
| Q1 2022 | share | Increase | +1.15% | 10K shares | -1.93M | $11.62 | 882.09K |
| Q4 2021 | share | Decrease | -1.13% | -10K shares | 107K | $13.98 | 872.09K |
| Q3 2021 | share | 0.00% | 0 shares | -291K | $13.58 | 882.09K | |
| Q2 2021 | share | Decrease | -1.12% | -10K shares | 342K | $13.75 | 882.09K |
| Q1 2021 | share | Decrease | -10.86% | -108.7K shares | -1.19M | $13.07 | 892.09K |
| Q4 2020 | share | Decrease | -1.05% | -10.62K shares | 658K | $12.65 | 1.00M |
| Q3 2020 | share | Decrease | -9.91% | -111.29K shares | -955K | $11.74 | 1.01M |
| Q2 2020 | share | Increase | +38.54% | 312.30K shares | 3.71M | $11.24 | 1.12M |
| Q1 2020 | share | Decrease | -23.95% | -255.17K shares | -3.89M | $11.15 | 810.40K |
| Q4 2019 | share | Increase | +4.48% | 45.72K shares | 567K | $11.71 | 1.06M |
| Q3 2019 | share | Decrease | -3.38% | -35.7K shares | -248K | $11.59 | 1.01M |
| Q2 2019 | share | Increase | +11.82% | 111.55K shares | 1.67M | $11.27 | 1.05M |
| Q1 2019 | share | Increase | +4.47% | 40.42K shares | 1.32M | $10.89 | 944.01K |
| Q4 2018 | share | Increase | +18.30% | 139.80K shares | 1.29M | $9.96 | 903.59K |
| Q3 2018 | share | Decrease | -3.30% | -26.1K shares | -697K | $10.17 | 763.78K |
| Q2 2018 | share | Increase | +0.43% | 3.41K shares | 160K | $10.45 | 789.88K |
| Q1 2018 | share | Increase | +3.60% | 27.3K shares | -395K | $10.17 | 786.46K |
| Q4 2017 | share | Increase | +11.77% | 79.91K shares | 904K | $10.81 | 759.16K |
| Q3 2017 | share | Decrease | -3.69% | -25.99K shares | -362K | $10.83 | 679.25K |
| Q2 2017 | share | Decrease | -4.48% | -33.1K shares | -127K | $10.7 | 705.24K |
| Q1 2017 | share | Increase | +18.52% | 115.39K shares | 1.64M | $10.2 | 738.34K |
| Q4 2016 | share | Increase | +36.77% | 167.47K shares | 1.52M | $9.87 | 622.95K |
| Q3 2016 | share | Increase | +30.49% | 106.42K shares | 1.23M | $10.76 | 455.47K |
| Q2 2016 | share | Increase | +0.59% | 2.05K shares | 336K | $11.18 | 349.04K |
| Q1 2016 | share | Increase | +6.90% | 22.4K shares | 524K | $10.36 | 346.98K |