Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
11,000
| – | – | ﹤0.01% | 191 |
|
|
2025
Q1 | $110K | Hold |
11,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q4 | $111K | Hold |
11,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q3 | $116K | Hold |
11,000
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $113K | Hold |
11,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $108K | Hold |
11,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $109K | Buy |
+11,000
| New | +$109K | ﹤0.01% | 175 |
|