SHUFRO ROSE & CO LLC – Invesco Trust for Investment Grade Municipals Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$323,000
portfolio value
SHUFRO ROSE & CO LLC 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 | Decrease | -1.43% | -500 shares | -46K | $9.36 | 34.5K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $10.53 | 35K | |
| Q1 2022 | share | Increase | +105.88% | 18K shares | 170K | $11.62 | 35K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $13.98 | 17K | |
| Q3 2021 | share | Increase | +3.03% | 500 shares | 2K | $13.58 | 17K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $13.75 | 16.5K | |
| Q1 2021 | share | Decrease | -2.37% | -400 shares | -1K | $13.07 | 16.5K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $12.65 | 16.9K | |
| Q3 2020 | share | Decrease | -1.74% | -300 shares | 3K | $11.74 | 16.9K |
| Q2 2020 | share | Decrease | -1.71% | -300 shares | -5K | $11.24 | 17.2K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $11.15 | 17.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.71 | 17.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $11.59 | 17.5K | |
| Q2 2019 | share | Decrease | -2.78% | -500 shares | -1K | $11.27 | 17.5K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $10.89 | 18K | |
| Q4 2018 | share | Decrease | -36.40% | -10.3K shares | -129K | $9.96 | 18K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $10.17 | 28.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $10.45 | 28.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $10.17 | 28.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $10.81 | 28.3K | |
| Q3 2017 | share | Decrease | -1.39% | -400 shares | -6K | $10.83 | 28.3K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $10.7 | 28.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $10.2 | 28.7K | |
| Q4 2016 | share | Decrease | -9.46% | -3K shares | -81K | $9.87 | 28.7K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $10.76 | 31.7K | |
| Q2 2016 | share | Decrease | -3.65% | -1.2K shares | 11K | $11.18 | 31.7K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $10.36 | 32.9K |