Baird Financial Group’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 | $487K | Sell |
51,265
-360
| -0.7% | -$3.42K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $514K | Buy |
51,625
+360
| +0.7% | +$3.59K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $518K | Hold |
51,265
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $541K | Hold |
51,265
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q2 | $526K | Sell |
51,265
-878
| -2% | -$9.02K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $514K | Buy |
52,143
+876
| +2% | +$8.64K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $507K | Sell |
51,267
-3,498
| -6% | -$34.6K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $466K | Sell |
54,765
-600
| -1% | -$5.1K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $538K | Hold |
55,365
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $550K | Buy |
55,365
+366
| +0.7% | +$3.64K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $553K | Sell |
54,999
-42,897
| -44% | -$431K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $916K | Sell |
97,896
-567
| -0.6% | -$5.31K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.04M | Sell |
98,463
-3,278
| -3% | -$34.5K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.18M | Sell |
101,741
-13,412
| -12% | -$156K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1.61M | Buy |
115,153
+8,107
| +8% | +$113K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $1.47M | Buy |
107,046
+2,690
| +3% | +$36.8K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.46M | Sell |
104,356
-975
| -0.9% | -$13.7K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $1.42M | Buy |
105,331
+9,861
| +10% | +$133K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.26M | Buy |
95,470
+14,563
| +18% | +$192K | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.01M | Buy |
80,907
+3,729
| +5% | +$46.3K | ﹤0.01% | 937 |
|
|
2020
Q2 | $930K | Sell |
77,178
-14,132
| -15% | -$170K | ﹤0.01% | 950 |
|
|
2020
Q1 | $1.1M | Sell |
91,310
-963
| -1% | -$11.6K | 0.01% | 859 |
|
|
2019
Q4 | $1.19M | Sell |
92,273
-41,714
| -31% | -$536K | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.73M | Buy |
133,987
+43,920
| +49% | +$565K | 0.01% | 820 |
|
|
2019
Q2 | $1.14M | Buy |
90,067
+19,842
| +28% | +$251K | ﹤0.01% | 940 |
|
|
2019
Q1 | $870K | Buy |
70,225
+17,886
| +34% | +$222K | 0.01% | 897 |
|
|
2018
Q4 | $601K | Buy |
52,339
+6,279
| +14% | +$72.1K | ﹤0.01% | 935 |
|
|
2018
Q3 | $546K | Sell |
46,060
-6,454
| -12% | -$76.5K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $650K | Buy |
+52,514
| New | +$650K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-13,867
| Closed | -$186K | – | 1263 |
|
|
2017
Q2 | $186K | Buy |
+13,867
| New | +$186K | ﹤0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-26,187
| Closed | -$334K | – | 1248 |
|
|
2016
Q4 | $334K | Sell |
26,187
-154,395
| -85% | -$1.97M | ﹤0.01% | 1031 |
|
|
2016
Q3 | $2.55M | Sell |
180,582
-2,740
| -1% | -$38.6K | 0.02% | 503 |
|
|
2016
Q2 | $2.72M | Sell |
183,322
-8,247
| -4% | -$123K | 0.03% | 486 |
|
|
2016
Q1 | $2.68M | Buy |
191,569
+27,525
| +17% | +$385K | 0.03% | 475 |
|
|
2015
Q4 | $2.19M | Buy |
164,044
+7,553
| +5% | +$101K | 0.02% | 505 |
|
|
2015
Q3 | $2.02M | Buy |
156,491
+10,570
| +7% | +$137K | 0.02% | 515 |
|
|
2015
Q2 | $1.85M | Buy |
+145,921
| New | +$1.85M | 0.02% | 577 |
|