Ownership history in Advisory Services Network, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO TR INVT GRADE MUNS (VGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,000 | -4,341 | -59.1% | 0.00% | $30K | $9.75 |
| 2023 Q4 | REDUCED | 7,341 | -5,475 | -42.7% | 0.00% | $73K | $8.42 |
| 2023 Q2 | ADDED | 12,816 | +12 | +0.1% | 0.00% | $124K | $8.08 |
| 2023 Q1 | REDUCED | 12,804 | -22,988 | -64.2% | 0.00% | $127K | $8.18 |
| 2022 Q4 | REDUCED | 35,792 | -19,986 | -35.8% | 0.01% | $360K | $8.18 |
| 2022 Q3 | REDUCED | 55,778 | -7,986 | -12.5% | 0.02% | $522K | $7.52 |
| 2022 Q2 | ADDED | 63,764 | +12,851 | +25.2% | 0.02% | $671K | $8.35 |
| 2022 Q1 | ADDED | 50,913 | +3,663 | +7.8% | 0.02% | $592K | $9.08 |
| 2021 Q4 | ADDED | 47,250 | +8,000 | +20.4% | 0.02% | $660K | $10.78 |
| 2021 Q3 | ADDED | 39,250 | +16,250 | +70.7% | 0.02% | $537K | $10.44 |
As of 2025 Q4 — sorted by position size