Ameriprise’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
517,765
+85,066
| +20% | +$879K | ﹤0.01% | 2417 |
|
|
2025
Q4 | $4.49M | Buy |
432,699
+49,963
| +13% | +$510K | ﹤0.01% | 2516 |
|
|
2025
Q3 | $3.87M | Buy |
382,736
+34,910
| +10% | +$338K | ﹤0.01% | 2613 |
|
|
2025
Q2 | $3.3M | Sell |
347,826
-18,884
| -5% | -$181K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $3.65M | Buy |
366,710
+65,983
| +22% | +$667K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $3.04M | Buy |
300,727
+20,054
| +7% | +$206K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.96M | Buy |
280,673
+91,924
| +49% | +$956K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $1.94M | Buy |
188,749
+22,777
| +14% | +$224K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $1.64M | Buy |
165,972
+10,023
| +6% | +$98.4K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $1.53M | Buy |
155,949
+77,922
| +100% | +$706K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $663K | Buy |
78,027
+10,007
| +15% | +$93.8K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $724K | Sell |
68,020
-3,785
| -5% | -$36.8K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $714K | Buy |
71,805
+19,420
| +37% | +$194K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $511K | Buy |
52,385
+7,542
| +17% | +$72.2K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $420K | Buy |
44,843
+180
| +0.4% | +$1.88K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $470K | Sell |
44,663
-1,775
| -4% | -$19.1K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $540K | Buy |
46,438
+13,621
| +42% | +$167K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $458K | Buy |
32,817
+7,528
| +30% | +$103K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $346K | Sell |
25,289
-856
| -3% | -$12K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $367K | Sell |
26,145
-26,330
| -50% | -$365K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $707K | Sell |
52,475
-3,661
| -7% | -$48.6K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $742K | Sell |
56,136
-6,326
| -10% | -$80.8K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $776K | Buy |
62,462
+2,713
| +5% | +$34.2K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $719K | Buy |
59,749
+7,092
| +13% | +$84.2K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $639K | Sell |
52,657
-29,020
| -36% | -$369K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $1.05M | Buy |
81,677
+2,434
| +3% | +$31K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $1.02M | Buy |
79,243
+16,960
| +27% | +$219K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $789K | Buy |
62,283
+5,036
| +9% | +$62.4K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $709K | Buy |
57,247
+245
| +0.4% | +$2.97K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $654K | Buy |
57,002
+172
| +0.3% | +$1.97K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $675K | Buy |
56,830
+3,635
| +7% | +$44.1K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $658K | Buy |
53,195
+843
| +2% | +$10.4K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $640K | Buy |
52,352
+4,194
| +9% | +$53K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $635K | Buy |
48,158
+1,043
| +2% | +$13.8K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $631K | Buy |
47,115
+2,487
| +6% | +$33.7K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $599K | Sell |
44,628
-1,826
| -4% | -$24.1K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $603K | Buy |
+46,454
| New | +$602K | ﹤0.01% | 3114 |
|
|
2013
Q4 | – | Sell |
-23,493
| Closed | -$293K | – | 5421 |
|
|
2013
Q3 | $293K | Sell |
23,493
-5,865
| -20% | -$72.2K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $400K | Buy |
+29,358
| New | +$425K | ﹤0.01% | 2882 |
|
Other funds holding VGM
GC
HWAM
SIA
LWL