Bank of America’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 | $4.12M | Buy |
434,009
+95,282
| +28% | +$904K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $3.37M | Buy |
338,727
+9,549
| +3% | +$95.1K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $3.32M | Buy |
329,178
+120,024
| +57% | +$1.21M | ﹤0.01% | 3370 |
|
|
2024
Q3 | $2.21M | Sell |
209,154
-6,659
| -3% | -$70.3K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $2.22M | Buy |
215,813
+11,370
| +6% | +$117K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $2.02M | Buy |
204,443
+18,118
| +10% | +$179K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $1.84M | Sell |
186,325
-29,056
| -13% | -$287K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $1.83M | Buy |
215,381
+13,538
| +7% | +$115K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $1.96M | Sell |
201,843
-49,372
| -20% | -$479K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $2.5M | Sell |
251,215
-84,128
| -25% | -$836K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $3.37M | Buy |
335,343
+8,258
| +3% | +$83K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $3.06M | Sell |
327,085
-2,312
| -0.7% | -$21.6K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $3.47M | Sell |
329,397
-52,867
| -14% | -$557K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $4.44M | Sell |
382,264
-31,466
| -8% | -$366K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $5.78M | Buy |
413,730
+28,513
| +7% | +$398K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $5.27M | Buy |
385,217
+50,596
| +15% | +$693K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $4.69M | Buy |
334,621
+115,205
| +53% | +$1.62M | ﹤0.01% | 3080 |
|
|
2021
Q1 | $2.96M | Buy |
219,416
+70,988
| +48% | +$957K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $1.96M | Buy |
148,428
+11,228
| +8% | +$148K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $1.7M | Sell |
137,200
-18,985
| -12% | -$236K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $1.88M | Sell |
156,185
-28,421
| -15% | -$342K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $2.23M | Buy |
184,606
+20,837
| +13% | +$252K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $2.11M | Sell |
163,769
-2,546
| -2% | -$32.7K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $2.14M | Buy |
166,315
+29,655
| +22% | +$382K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $1.73M | Buy |
136,660
+7,246
| +6% | +$91.8K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $1.6M | Buy |
129,414
+28,910
| +29% | +$358K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $1.15M | Buy |
100,504
+30,581
| +44% | +$351K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $831K | Buy |
69,923
+1,632
| +2% | +$19.4K | ﹤0.01% | 3965 |
|
|
2018
Q2 | $845K | Buy |
68,291
+33,140
| +94% | +$410K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $430K | Sell |
35,151
-16,943
| -33% | -$207K | ﹤0.01% | 4263 |
|
|
2017
Q4 | $687K | Sell |
52,094
-1,198
| -2% | -$15.8K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $714K | Buy |
53,292
+2,778
| +5% | +$37.2K | ﹤0.01% | 4035 |
|
|
2017
Q2 | $678K | Sell |
50,514
-5,644
| -10% | -$75.8K | ﹤0.01% | 4036 |
|
|
2017
Q1 | $729K | Buy |
56,158
+342
| +0.6% | +$4.44K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $712K | Buy |
55,816
+2,382
| +4% | +$30.4K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $753K | Sell |
53,434
-591
| -1% | -$8.33K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $803K | Sell |
54,025
-10,650
| -16% | -$158K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $903K | Sell |
64,675
-1,968
| -3% | -$27.5K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $888K | Sell |
66,643
-3,266
| -5% | -$43.5K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $904K | Buy |
69,909
+9,986
| +17% | +$129K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $760K | Buy |
59,923
+11,225
| +23% | +$142K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $655K | Sell |
48,698
-346
| -0.7% | -$4.65K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $652K | Buy |
49,044
+2,944
| +6% | +$39.1K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $604K | Sell |
46,100
-4,077
| -8% | -$53.4K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $654K | Sell |
50,177
-3,682
| -7% | -$48K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $690K | Sell |
53,859
-18,134
| -25% | -$232K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $877K | Sell |
71,993
-10,426
| -13% | -$127K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.03M | Sell |
82,419
-28,160
| -25% | -$351K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $1.51M | Buy |
+110,579
| New | +$1.51M | ﹤0.01% | 2737 |
|