Allspring Global Investments’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 | $3.43M | Sell |
361,664
-8,696
| -2% | -$82.5K | 0.01% | 954 |
|
|
2025
Q1 | $3.69M | Hold |
370,360
| – | – | 0.01% | 989 |
|
|
2024
Q4 | $3.74M | Hold |
370,360
| – | – | 0.01% | 1002 |
|
|
2024
Q3 | $3.91M | Sell |
370,360
-75,000
| -17% | -$792K | 0.01% | 1012 |
|
|
2024
Q2 | $4.57M | Buy |
445,360
+198,972
| +81% | +$2.04M | 0.01% | 977 |
|
|
2024
Q1 | $2.43M | Buy |
246,388
+192,598
| +358% | +$1.9M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $532K | Hold |
53,790
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $457K | Hold |
53,790
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $522K | Hold |
53,790
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $535K | Buy |
+53,790
| New | +$535K | ﹤0.01% | 1573 |
|