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1919 Investment Counsel’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

1919 Investment Counsel’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,042
Closed -$39K – 1047
2014
Q1 		$39K Hold
3,042
– – ﹤0.01% 716
2013
Q4 		$38K Hold
3,042
– – ﹤0.01% 725
2013
Q3 		$38K Hold
3,042
– – ﹤0.01% 716
2013
Q2 		$42K Buy
+3,042
New +$42K ﹤0.01% 691