GUGGENHEIM CAPITAL LLC – Invesco Trust for Investment Grade Municipals Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.76M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.41% | -6.11K shares | -1.78M | $9.36 | 1.47M |
| Q2 2022 | share | Decrease | -5.50% | -85.87K shares | -2.60M | $10.53 | 1.47M |
| Q1 2022 | share | Increase | +7.80% | 112.97K shares | -2.09M | $11.62 | 1.56M |
| Q4 2021 | share | Increase | +7.94% | 106.63K shares | 1.86M | $13.98 | 1.44M |
| Q3 2021 | share | Increase | +0.03% | 466 shares | -435K | $13.58 | 1.34M |
| Q2 2021 | share | Increase | +3.04% | 39.60K shares | 1.25M | $13.75 | 1.34M |
| Q1 2021 | share | Increase | +1.89% | 24.11K shares | 670K | $13.07 | 1.30M |
| Q4 2020 | share | Decrease | -4.33% | -57.83K shares | 292K | $12.65 | 1.27M |
| Q3 2020 | share | Decrease | -2.64% | -36.26K shares | 71K | $11.74 | 1.33M |
| Q2 2020 | share | Increase | +25.23% | 276.54K shares | 3.27M | $11.24 | 1.37M |
| Q1 2020 | share | Decrease | -1.29% | -14.30K shares | -1.01M | $11.15 | 1.09M |
| Q4 2019 | share | Decrease | -4.53% | -52.73K shares | -701K | $11.71 | 1.11M |
| Q3 2019 | share | Increase | +188.97% | 760.54K shares | 9.86M | $11.59 | 1.16M |
| Q2 2019 | share | Increase | +14.67% | 51.49K shares | 751K | $11.27 | 402.47K |
| Q1 2019 | share | Decrease | -2.04% | -7.29K shares | 236K | $10.89 | 350.98K |
| Q4 2018 | share | Increase | +16.44% | 50.58K shares | 458K | $9.96 | 358.28K |
| Q3 2018 | share | Increase | +16.04% | 42.54K shares | 376K | $10.17 | 307.69K |
| Q2 2018 | share | Increase | +35.53% | 69.51K shares | 888K | $10.45 | 265.15K |
| Q1 2018 | share | Increase | +10.52% | 18.61K shares | 58K | $10.17 | 195.63K |
| Q4 2017 | share | Decrease | -51.19% | -185.62K shares | -2.52M | $10.81 | 177.02K |
| Q3 2017 | share | Decrease | -9.49% | -38.03K shares | -518K | $10.83 | 362.64K |
| Q2 2017 | share | Decrease | -28.27% | -157.93K shares | -1.87M | $10.7 | 400.67K |
| Q1 2017 | share | Decrease | -1.18% | -6.68K shares | 48K | $10.2 | 558.61K |
| Q4 2016 | share | Decrease | -27.17% | -210.9K shares | -3.73M | $9.87 | 565.3K |
| Q3 2016 | share | Decrease | -7.84% | -66.04K shares | -1.57M | $10.76 | 776.2K |
| Q2 2016 | share | Decrease | -5.75% | -51.42K shares | 23K | $11.18 | 842.24K |
| Q1 2016 | share | Increase | +21.34% | 157.19K shares | 2.67M | $10.36 | 893.67K |