Ackerman Capital Advisors’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
Q3 | – | Sell |
-35,621
| Closed | -$499K | – | 141 |
|
|
2021
Q2 | $499K | Buy |
+35,621
| New | +$499K | 0.12% | 60 |
|
|
2021
Q1 | – | Sell |
-10,105
| Closed | -$133K | – | 140 |
|
|
2020
Q4 | $133K | Sell |
10,105
-7,881
| -44% | -$104K | 0.03% | 120 |
|
|
2020
Q3 | $223K | Buy |
+17,986
| New | +$223K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-36,790
| Closed | -$473K | – | 195 |
|
|
2019
Q4 | $473K | Buy |
36,790
+23,428
| +175% | +$301K | 0.14% | 89 |
|
|
2019
Q3 | $172K | Buy |
+13,362
| New | +$172K | 0.06% | 137 |
|