ARS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,657
| Closed | -$127K | – | 117 |
|
|
2018
Q3 | $127K | Hold |
10,657
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $132K | Hold |
10,657
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $130K | Hold |
10,657
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $140K | Hold |
10,657
| – | – | 0.05% | 118 |
|
|
2017
Q3 | $143K | Hold |
10,657
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $143K | Sell |
10,657
-10,657
| -50% | -$143K | 0.06% | 114 |
|
|
2017
Q1 | $277K | Hold |
21,314
| – | – | 0.12% | 92 |
|
|
2016
Q4 | $272K | Hold |
21,314
| – | – | 0.12% | 78 |
|
|
2016
Q3 | $301K | Hold |
21,314
| – | – | 0.13% | 71 |
|
|
2016
Q2 | $317K | Sell |
21,314
-1,074
| -5% | -$16K | 0.13% | 64 |
|
|
2016
Q1 | $313K | Hold |
22,388
| – | – | 0.15% | 55 |
|
|
2015
Q4 | $298K | Hold |
22,388
| – | – | 0.15% | 58 |
|
|
2015
Q3 | $289K | Buy |
22,388
+1,074
| +5% | +$13.9K | 0.15% | 56 |
|
|
2015
Q2 | $270K | Hold |
21,314
| – | – | 0.12% | 56 |
|
|
2015
Q1 | $287K | Hold |
21,314
| – | – | 0.12% | 56 |
|
|
2014
Q4 | $283K | Buy |
+21,314
| New | +$283K | 0.12% | 56 |
|