VGM

Invesco Trust for Investment Grade Municipals VGM

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Sit Investment Associates, Inc. State of Minnesota 0 2491707 0 2491707 2491707 4.59 % 03/10/2024
Sit Fixed Income Advisors II, LLC State of Delaware 0 2491707 0 2491707 2491707 4.59 % 03/10/2024
Sit Investment Associates, Inc. State of Minnesota 0 3079219 0 3079219 3079219 5.68 % 14/08/2024
Sit Fixed Income Advisors II, LLC State of Delaware 0 3079219 0 3079219 3079219 5.68 % 14/08/2024
JPMorgan Chase Bank, National Association United States of America 0 2323 2323 0 2323 100 % 04/06/2024
JPMorgan Chase Bank, National Association United States of America 0 2323 2323 0 2323 100 % 04/06/2024
Karpus Investment Management New York 3199553 0 3199553 0 3199553 5.9 % 13/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1372972 1417224 2.61 % 06/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2871689 2983004 5.5 % 12/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2871689 2983004 5.5 % 12/01/2022
JPMorgan Chase Bank, National Association United States of America 0 2733 2733 0 2733 0 % 31/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2460819 2531508 4.67 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2460819 2531508 4.67 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2912503 2969897 5.48 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2912503 2969897 5.48 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3133808 3157448 5.82 % 03/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3133808 3157448 5.82 % 03/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3842847 3842847 7.09 % 23/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3842847 3842847 7.09 % 23/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5857045 5857045 10.81 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5857045 5857045 10.81 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7263678 7314160 13.52 % 09/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7263678 7314160 13.52 % 09/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5900812 5985317 11.1 % 10/09/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5900812 5985317 11.1 % 10/09/2012
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 11/06/2012
Citigroup Inc. Delaware 0 0 0 0 0 0 % 11/06/2012
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 11/06/2012
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 11/06/2012
JPMorgan Chase Bank, National Association United States of America 0 2733 2733 0 2733 0 % 08/06/2012
Citigroup Inc. Delaware 0 908 0 908 908 6.5 % 05/04/2012
Citigroup Global Markets Holdings Inc. New York 0 908 0 908 908 6.5 % 05/04/2012
Citigroup Financial Products Inc. Delaware 0 908 0 908 908 6.5 % 05/04/2012
Citigroup Global Markets Inc. New York 0 908 0 908 908 6.5 % 05/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4067240 4129241 7.7 % 20/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4067240 4129241 7.7 % 20/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4738846 4805378 8.9 % 01/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4738846 4805378 8.9 % 01/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 932 0 932 932 6.69 % 14/01/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District