AQR Arbitrage’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
Q1 | – | Sell |
-43,361
| Closed | -$438K | – | 442 |
|
|
2024
Q4 | $438K | Sell |
43,361
-187,391
| -81% | -$1.89M | 0.01% | 291 |
|
|
2024
Q3 | $2.44M | Sell |
230,752
-151,013
| -40% | -$1.59M | 0.05% | 210 |
|
|
2024
Q2 | $3.92M | Sell |
381,765
-62,351
| -14% | -$640K | 0.1% | 183 |
|
|
2024
Q1 | $4.38M | Sell |
444,116
-2,750
| -0.6% | -$27.1K | 0.15% | 149 |
|
|
2023
Q4 | $4.42M | Buy |
446,866
+47,572
| +12% | +$470K | 0.18% | 148 |
|
|
2023
Q3 | $3.39M | Buy |
399,294
+197,033
| +97% | +$1.67M | 0.15% | 161 |
|
|
2023
Q2 | $1.96M | Buy |
202,261
+50,750
| +33% | +$493K | 0.08% | 252 |
|
|
2023
Q1 | $1.51M | Buy |
151,511
+23,431
| +18% | +$233K | 0.05% | 377 |
|
|
2022
Q4 | $1.29M | Buy |
128,080
+42,523
| +50% | +$427K | 0.03% | 476 |
|
|
2022
Q3 | $801K | Buy |
85,557
+33,402
| +64% | +$313K | 0.02% | 633 |
|
|
2022
Q2 | $549K | Buy |
52,155
+31,356
| +151% | +$330K | 0.01% | 670 |
|
|
2022
Q1 | $242K | Buy |
+20,799
| New | +$242K | 0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-69,655
| Closed | -$839K | – | 614 |
|
|
2020
Q2 | $839K | Buy |
69,655
+7,174
| +11% | +$86.4K | 0.04% | 305 |
|
|
2020
Q1 | $755K | Buy |
+62,481
| New | +$755K | 0.03% | 295 |
|
|
2019
Q3 | – | Sell |
-11,623
| Closed | -$147K | – | 499 |
|
|
2019
Q2 | $147K | Sell |
11,623
-15,512
| -57% | -$196K | ﹤0.01% | 455 |
|
|
2019
Q1 | $336K | Sell |
27,135
-70,190
| -72% | -$869K | ﹤0.01% | 400 |
|
|
2018
Q4 | $1.12M | Buy |
97,325
+74,209
| +321% | +$852K | 0.02% | 260 |
|
|
2018
Q3 | $275K | Buy |
23,116
+8,194
| +55% | +$97.5K | ﹤0.01% | 389 |
|
|
2018
Q2 | $185K | Buy |
14,922
+359
| +2% | +$4.45K | ﹤0.01% | 402 |
|
|
2018
Q1 | $178K | Buy |
+14,563
| New | +$178K | ﹤0.01% | 355 |
|
|
2015
Q2 | – | Sell |
-52,522
| Closed | -$706K | – | 457 |
|
|
2015
Q1 | $706K | Buy |
+52,522
| New | +$706K | 0.01% | 319 |
|