Avior Wealth Management’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 | – | Sell |
-22,237
| Closed | -$221K | – | 781 |
|
|
2025
Q1 | $221K | Sell |
22,237
-653
| -3% | -$6.5K | 0.01% | 627 |
|
|
2024
Q4 | $231K | Buy |
22,890
+4,314
| +23% | +$43.6K | 0.01% | 660 |
|
|
2024
Q3 | $196K | Buy |
18,576
+3,152
| +20% | +$33.3K | 0.01% | 703 |
|
|
2024
Q2 | $158K | Buy |
15,424
+1,273
| +9% | +$13.1K | 0.01% | 734 |
|
|
2024
Q1 | $140K | Buy |
14,151
+9,934
| +236% | +$98K | 0.01% | 824 |
|
|
2023
Q4 | $41.7K | Buy |
4,217
+47
| +1% | +$465 | ﹤0.01% | 763 |
|
|
2023
Q3 | $35.4K | Buy |
4,170
+48
| +1% | +$408 | ﹤0.01% | 839 |
|
|
2023
Q2 | $40K | Buy |
4,122
+46
| +1% | +$447 | ﹤0.01% | 812 |
|
|
2023
Q1 | $40.5K | Buy |
4,076
+49
| +1% | +$487 | ﹤0.01% | 826 |
|
|
2022
Q4 | $40.5K | Buy |
4,027
+53
| +1% | +$533 | ﹤0.01% | 654 |
|
|
2022
Q3 | $37K | Buy |
3,974
+53
| +1% | +$493 | ﹤0.01% | 651 |
|
|
2022
Q2 | $41K | Buy |
3,921
+54
| +1% | +$565 | ﹤0.01% | 603 |
|
|
2022
Q1 | $44K | Buy |
3,867
+51
| +1% | +$580 | ﹤0.01% | 616 |
|
|
2021
Q4 | $53K | Buy |
3,816
+44
| +1% | +$611 | ﹤0.01% | 582 |
|
|
2021
Q3 | $51K | Buy |
3,772
+43
| +1% | +$581 | ﹤0.01% | 560 |
|
|
2021
Q2 | $52K | Buy |
3,729
+43
| +1% | +$600 | 0.01% | 530 |
|
|
2021
Q1 | $49K | Buy |
3,686
+46
| +1% | +$612 | 0.01% | 528 |
|
|
2020
Q4 | $48K | Buy |
3,640
+46
| +1% | +$607 | 0.01% | 498 |
|
|
2020
Q3 | $44K | Buy |
3,594
+44
| +1% | +$539 | 0.01% | 510 |
|
|
2020
Q2 | $42K | Buy |
+3,550
| New | +$42K | 0.01% | 501 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 422 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 310 |
|