Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,341
| Closed | -$72.6K | – | 3600 |
|
|
2023
Q4 | $72.6K | Buy |
+7,341
| New | +$72.6K | ﹤0.01% | 1809 |
|
|
2023
Q3 | – | Sell |
-12,816
| Closed | -$124K | – | 1549 |
|
|
2023
Q2 | $124K | Buy |
12,816
+12
| +0.1% | +$117 | ﹤0.01% | 1355 |
|
|
2023
Q1 | $127K | Sell |
12,804
-22,988
| -64% | -$229K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $360K | Sell |
35,792
-19,986
| -36% | -$201K | 0.01% | 1006 |
|
|
2022
Q3 | $522K | Sell |
55,778
-7,986
| -13% | -$74.7K | 0.02% | 783 |
|
|
2022
Q2 | $671K | Buy |
63,764
+12,851
| +25% | +$135K | 0.02% | 706 |
|
|
2022
Q1 | $592K | Buy |
50,913
+3,663
| +8% | +$42.6K | 0.02% | 845 |
|
|
2021
Q4 | $660K | Buy |
47,250
+8,000
| +20% | +$112K | 0.02% | 769 |
|
|
2021
Q3 | $537K | Buy |
39,250
+16,250
| +71% | +$222K | 0.02% | 839 |
|
|
2021
Q2 | $322K | Hold |
23,000
| – | – | 0.01% | 1056 |
|
|
2021
Q1 | $310K | Buy |
23,000
+5,996
| +35% | +$80.8K | 0.01% | 1011 |
|
|
2020
Q4 | $225K | Buy |
17,004
+12,004
| +240% | +$159K | 0.01% | 1019 |
|
|
2020
Q3 | $62K | Buy |
+5,000
| New | +$62K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-3,079
| Closed | -$37K | – | 2700 |
|
|
2020
Q1 | $37K | Sell |
3,079
-417
| -12% | -$5.01K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $45K | Buy |
3,496
+202
| +6% | +$2.6K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $42K | Hold |
3,294
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $42K | Hold |
3,294
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $41K | Hold |
3,294
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $38K | Sell |
3,294
-26,000
| -89% | -$300K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $348K | Sell |
29,294
-3,134
| -10% | -$37.2K | 0.03% | 612 |
|
|
2018
Q2 | $399K | Hold |
32,428
| – | – | 0.03% | 556 |
|
|
2018
Q1 | $396K | Sell |
32,428
-2,134
| -6% | -$26.1K | 0.03% | 582 |
|
|
2017
Q4 | $456K | Buy |
34,562
+76
| +0.2% | +$1K | 0.04% | 513 |
|
|
2017
Q3 | $462K | Buy |
+34,486
| New | +$462K | 0.05% | 418 |
|
|
2016
Q3 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 1065 |
|