Advisors Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
201,243
-7,372
| -4% | -$70K | 0.03% | 582 |
|
|
2025
Q1 | $2.08M | Buy |
208,615
+60,405
| +41% | +$602K | 0.04% | 550 |
|
|
2024
Q4 | $1.5M | Buy |
+148,210
| New | +$1.5M | 0.03% | 625 |
|
|
2021
Q4 | – | Sell |
-25,727
| Closed | -$352K | – | 1524 |
|
|
2021
Q3 | $352K | Sell |
25,727
-40,445
| -61% | -$553K | 0.01% | 1113 |
|
|
2021
Q2 | $928K | Sell |
66,172
-37,384
| -36% | -$524K | 0.01% | 860 |
|
|
2021
Q1 | $1.4M | Sell |
103,556
-43,500
| -30% | -$586K | 0.02% | 710 |
|
|
2020
Q4 | $1.94M | Sell |
147,056
-29,597
| -17% | -$391K | 0.03% | 563 |
|
|
2020
Q3 | $2.19M | Sell |
176,653
-40,892
| -19% | -$508K | 0.04% | 426 |
|
|
2020
Q2 | $2.62M | Sell |
217,545
-3,149
| -1% | -$37.9K | 0.05% | 365 |
|
|
2020
Q1 | $2.67M | Buy |
220,694
+15,346
| +7% | +$186K | 0.06% | 308 |
|
|
2019
Q4 | $2.64M | Buy |
205,348
+28,999
| +16% | +$373K | 0.05% | 446 |
|
|
2019
Q3 | $2.27M | Buy |
176,349
+16,815
| +11% | +$216K | 0.04% | 493 |
|
|
2019
Q2 | $2.02M | Buy |
159,534
+16,426
| +11% | +$208K | 0.04% | 540 |
|
|
2019
Q1 | $1.77M | Sell |
143,108
-7,899
| -5% | -$97.9K | 0.03% | 609 |
|
|
2018
Q4 | $1.73M | Sell |
151,007
-2,031
| -1% | -$23.3K | 0.03% | 569 |
|
|
2018
Q3 | $1.82M | Sell |
153,038
-34,121
| -18% | -$405K | 0.03% | 638 |
|
|
2018
Q2 | $2.32M | Sell |
187,159
-154,687
| -45% | -$1.91M | 0.04% | 554 |
|
|
2018
Q1 | $4.27M | Sell |
341,846
-19,202
| -5% | -$240K | 0.07% | 364 |
|
|
2017
Q4 | $4.76M | Sell |
361,048
-2,233
| -0.6% | -$29.4K | 0.08% | 339 |
|
|
2017
Q3 | $4.87M | Sell |
363,281
-45,898
| -11% | -$615K | 0.08% | 338 |
|
|
2017
Q2 | $5.49M | Buy |
409,179
+2,631
| +0.6% | +$35.3K | 0.09% | 304 |
|
|
2017
Q1 | $5.28M | Buy |
406,548
+31,862
| +9% | +$414K | 0.09% | 321 |
|
|
2016
Q4 | $4.78M | Sell |
374,686
-4,631
| -1% | -$59K | 0.08% | 359 |
|
|
2016
Q3 | $5.35M | Buy |
379,317
+110,682
| +41% | +$1.56M | 0.09% | 331 |
|
|
2016
Q2 | $3.99M | Buy |
268,635
+85,581
| +47% | +$1.27M | 0.06% | 422 |
|
|
2016
Q1 | $2.56M | Sell |
183,054
-3,210
| -2% | -$44.9K | 0.04% | 566 |
|
|
2015
Q4 | $2.48M | Buy |
186,264
+23,734
| +15% | +$316K | 0.04% | 580 |
|
|
2015
Q3 | $2.1M | Buy |
162,530
+24,134
| +17% | +$312K | 0.03% | 610 |
|
|
2015
Q2 | $1.76M | Sell |
138,396
-10,516
| -7% | -$133K | 0.02% | 712 |
|
|
2015
Q1 | $2M | Sell |
148,912
-3,508
| -2% | -$47.2K | 0.03% | 662 |
|
|
2014
Q4 | $2.03M | Sell |
152,420
-8,162
| -5% | -$108K | 0.03% | 637 |
|
|
2014
Q3 | $2.11M | Buy |
160,582
+49,115
| +44% | +$644K | 0.03% | 599 |
|
|
2014
Q2 | $1.45M | Buy |
111,467
+71,618
| +180% | +$933K | 0.02% | 704 |
|
|
2014
Q1 | $510K | Buy |
39,849
+17,732
| +80% | +$227K | 0.01% | 981 |
|
|
2013
Q4 | $269K | Sell |
22,117
-2,728
| -11% | -$33.2K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $310K | Sell |
24,845
-1,183
| -5% | -$14.8K | 0.01% | 1029 |
|
|
2013
Q2 | $355K | Buy |
+26,028
| New | +$355K | 0.01% | 948 |
|