Allworth Financial’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 | $6.5K | Buy |
684
+552
| +418% | +$5.24K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $1.27K | Buy |
132
+1
| +0.8% | +$10 | ﹤0.01% | 3377 |
|
|
2024
Q4 | $1.32K | Buy |
131
+2
| +2% | +$20 | ﹤0.01% | 3302 |
|
|
2024
Q3 | $1.36K | Buy |
129
+2
| +2% | +$21 | ﹤0.01% | 3110 |
|
|
2024
Q2 | $1.28K | Buy |
127
+2
| +2% | +$20 | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.24K | Buy |
125
+1
| +0.8% | +$10 | ﹤0.01% | 3009 |
|
|
2023
Q4 | $1.23K | Buy |
124
+1
| +0.8% | +$10 | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.05K | Buy |
123
+1
| +0.8% | +$9 | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.19K | Buy |
122
+1
| +0.8% | +$10 | ﹤0.01% | 2674 |
|
|
2023
Q1 | $1.21K | Buy |
121
+1
| +0.8% | +$10 | ﹤0.01% | 2605 |
|
|
2022
Q4 | $1.21K | Buy |
120
+1
| +0.8% | +$10 | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1K | Buy |
119
+1
| +0.8% | +$8 | ﹤0.01% | 2533 |
|
|
2022
Q2 | $1K | Buy |
118
+1
| +0.9% | +$8 | ﹤0.01% | 2283 |
|
|
2022
Q1 | $1K | Buy |
117
+2
| +2% | +$17 | ﹤0.01% | 2032 |
|
|
2021
Q4 | $2K | Sell |
115
-1,436
| -93% | -$25K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $21K | Buy |
1,551
+18
| +1% | +$244 | ﹤0.01% | 1015 |
|
|
2021
Q2 | $21K | Buy |
1,533
+1,421
| +1,269% | +$19.5K | ﹤0.01% | 845 |
|
|
2021
Q1 | $2K | Buy |
112
+2
| +2% | +$36 | ﹤0.01% | 1338 |
|
|
2020
Q4 | $1K | Buy |
110
+1
| +0.9% | +$9 | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1K | Buy |
109
+1
| +0.9% | +$9 | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1K | Buy |
108
+2
| +2% | +$19 | ﹤0.01% | 1139 |
|
|
2020
Q1 | $1K | Buy |
106
+1
| +1% | +$9 | ﹤0.01% | 1190 |
|
|
2019
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 1019 |
|
|
2017
Q4 | – | Hold |
0
| – | -$13K | – | 827 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 430 |
|