6 Meridian’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $608K | Sell |
43,502
-4,841
| -10% | -$67.7K | 0.04% | 142 |
|
|
2021
Q3 | $662K | Buy |
+48,343
| New | +$662K | 0.05% | 140 |
|
|
2021
Q1 | – | Sell |
-56,250
| Closed | -$743K | – | 449 |
|
|
2020
Q4 | $743K | Buy |
56,250
+165
| +0.3% | +$2.18K | 0.07% | 140 |
|
|
2020
Q3 | $697K | Sell |
56,085
-5,570
| -9% | -$69.2K | 0.07% | 132 |
|
|
2020
Q2 | $742K | Buy |
61,655
+27,371
| +80% | +$329K | 0.08% | 134 |
|
|
2020
Q1 | $414K | Sell |
34,284
-19,772
| -37% | -$239K | 0.04% | 321 |
|
|
2019
Q4 | $695K | Buy |
54,056
+1,886
| +4% | +$24.2K | 0.06% | 189 |
|
|
2019
Q3 | $671K | Buy |
52,170
+1,048
| +2% | +$13.5K | 0.07% | 184 |
|
|
2019
Q2 | $648K | Sell |
51,122
-4,375
| -8% | -$55.5K | 0.07% | 167 |
|
|
2019
Q1 | $688K | Buy |
55,497
+7,739
| +16% | +$95.9K | 0.07% | 153 |
|
|
2018
Q4 | $548K | Sell |
47,758
-28,063
| -37% | -$322K | 0.06% | 183 |
|
|
2018
Q3 | $901K | Buy |
+75,821
| New | +$901K | 0.09% | 119 |
|