Ameriprise’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 | $3.3M | Sell |
347,826
-18,884
| -5% | -$179K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $3.65M | Buy |
366,710
+65,983
| +22% | +$657K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $3.04M | Buy |
300,727
+20,054
| +7% | +$203K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $2.96M | Buy |
280,673
+91,924
| +49% | +$971K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $1.94M | Buy |
188,749
+22,777
| +14% | +$234K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $1.64M | Buy |
165,972
+10,023
| +6% | +$98.8K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $1.53M | Buy |
155,949
+77,922
| +100% | +$767K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $663K | Buy |
78,027
+10,007
| +15% | +$85.1K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $724K | Sell |
68,020
-3,785
| -5% | -$40.3K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $714K | Buy |
71,805
+19,420
| +37% | +$193K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $511K | Buy |
52,385
+7,542
| +17% | +$73.6K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $420K | Buy |
44,843
+180
| +0.4% | +$1.69K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $470K | Sell |
44,663
-1,775
| -4% | -$18.7K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $540K | Buy |
46,438
+13,621
| +42% | +$158K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $458K | Buy |
32,817
+7,528
| +30% | +$105K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $346K | Sell |
25,289
-856
| -3% | -$11.7K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $367K | Sell |
26,145
-26,330
| -50% | -$370K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $707K | Sell |
52,475
-3,661
| -7% | -$49.3K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $742K | Sell |
56,136
-6,326
| -10% | -$83.6K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $776K | Buy |
62,462
+2,713
| +5% | +$33.7K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $719K | Buy |
59,749
+7,092
| +13% | +$85.3K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $639K | Sell |
52,657
-29,020
| -36% | -$352K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $1.05M | Buy |
81,677
+2,434
| +3% | +$31.3K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $1.02M | Buy |
79,243
+16,960
| +27% | +$218K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $789K | Buy |
62,283
+5,036
| +9% | +$63.8K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $709K | Buy |
57,247
+245
| +0.4% | +$3.03K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $654K | Buy |
57,002
+172
| +0.3% | +$1.97K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $675K | Buy |
56,830
+3,635
| +7% | +$43.2K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $658K | Buy |
53,195
+843
| +2% | +$10.4K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $640K | Buy |
52,352
+4,194
| +9% | +$51.3K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $635K | Buy |
48,158
+1,043
| +2% | +$13.8K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $631K | Buy |
47,115
+2,487
| +6% | +$33.3K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $599K | Sell |
44,628
-1,826
| -4% | -$24.5K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $603K | Buy |
+46,454
| New | +$603K | ﹤0.01% | 3105 |
|
|
2013
Q4 | – | Sell |
-23,493
| Closed | -$293K | – | 5405 |
|
|
2013
Q3 | $293K | Sell |
23,493
-5,865
| -20% | -$73.1K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $400K | Buy |
+29,358
| New | +$400K | ﹤0.01% | 2882 |
|