Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,460
| Closed | -$185K | – | 221 |
|
|
2016
Q2 | $185K | Hold |
12,460
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $174K | Hold |
12,460
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $166K | Sell |
12,460
-13,544
| -52% | -$180K | 0.01% | 189 |
|
|
2015
Q3 | $336K | Hold |
26,004
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $330K | Buy |
+26,004
| New | +$330K | 0.03% | 170 |
|