Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Buy |
79,522
+6,900
| +10% | +$88.7K | 0.01% | 1177 |
|
|
2019
Q3 | $935K | Hold |
72,622
| – | – | 0.01% | 1177 |
|
|
2019
Q2 | $920K | Hold |
72,622
| – | – | 0.01% | 1162 |
|
|
2019
Q1 | $900K | Hold |
72,622
| – | – | 0.01% | 1160 |
|
|
2018
Q4 | $834K | Hold |
72,622
| – | – | 0.01% | 1055 |
|
|
2018
Q3 | $863K | Sell |
72,622
-4,500
| -6% | -$53.5K | 0.01% | 1094 |
|
|
2018
Q2 | $954K | Hold |
77,122
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $942K | Hold |
77,122
| – | – | 0.01% | 910 |
|
|
2017
Q4 | $1.02M | Buy |
77,122
+59,018
| +326% | +$777K | 0.01% | 874 |
|
|
2017
Q3 | $242K | Buy |
18,104
+49
| +0.3% | +$655 | ﹤0.01% | 1710 |
|
|
2017
Q2 | $242K | Buy |
18,055
+1,372
| +8% | +$18.4K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $216K | Buy |
16,683
+12,091
| +263% | +$157K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $58K | Sell |
4,592
-201
| -4% | -$2.54K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $68K | Buy |
4,793
+954
| +25% | +$13.5K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $56K | Buy |
+3,839
| New | +$56K | ﹤0.01% | 2343 |
|