Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,450
| Closed | -$220K | – | 286 |
|
|
2017
Q3 | $220K | Buy |
16,450
+207
| +1% | +$2.77K | 0.05% | 233 |
|
|
2017
Q2 | $218K | Sell |
16,243
-782
| -5% | -$10.5K | 0.06% | 242 |
|
|
2017
Q1 | $221K | Buy |
17,025
+1,432
| +9% | +$18.6K | 0.06% | 230 |
|
|
2016
Q4 | $199K | Buy |
+15,593
| New | +$199K | 0.06% | 219 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 869 |
|
|
2015
Q4 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 610 |
|