Bank of Montreal’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 | $380K | Buy |
40,020
+708
| +2% | +$6.72K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $392K | Buy |
39,312
+307
| +0.8% | +$3.06K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $394K | Buy |
39,005
+1,504
| +4% | +$15.2K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $393K | Buy |
37,501
+632
| +2% | +$6.63K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $415K | Sell |
36,869
-17,518
| -32% | -$197K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $617K | Sell |
54,387
-18,598
| -25% | -$211K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $838K | Buy |
+72,985
| New | +$838K | ﹤0.01% | 1810 |
|
|
2021
Q2 | – | Sell |
-825
| Closed | -$11K | – | 4522 |
|
|
2021
Q1 | $11K | Hold |
825
| – | – | ﹤0.01% | 3944 |
|
|
2020
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q3 | $10K | Hold |
825
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q2 | $10K | Hold |
825
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q1 | $9K | Hold |
825
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q3 | $11K | Hold |
825
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q2 | $10K | Hold |
825
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q1 | $10K | Hold |
825
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q4 | $9K | Hold |
825
| – | – | ﹤0.01% | 3561 |
|
|
2018
Q3 | $10K | Sell |
825
-2,175
| -73% | -$26.4K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $37K | Buy |
+3,000
| New | +$37K | ﹤0.01% | 3210 |
|
|
2018
Q1 | – | Sell |
-2,999
| Closed | -$40K | – | 3963 |
|
|
2017
Q4 | $40K | Sell |
2,999
-1
| -0% | -$13 | ﹤0.01% | 3041 |
|
|
2017
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q2 | $40K | Sell |
3,000
-5,900
| -66% | -$78.7K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $116K | Hold |
8,900
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q4 | $111K | Sell |
8,900
-375
| -4% | -$4.68K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $130K | Buy |
9,275
+375
| +4% | +$5.26K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $132K | Hold |
8,900
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | $124K | Hold |
8,900
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q4 | $119K | Hold |
8,900
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q3 | $115K | Hold |
8,900
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q2 | $113K | Hold |
8,900
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $120K | Hold |
8,900
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q4 | $118K | Hold |
8,900
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $117K | Hold |
8,900
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $116K | Hold |
8,900
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q1 | $114K | Hold |
8,900
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $108K | Hold |
8,900
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q3 | $111K | Hold |
8,900
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $121K | Buy |
+8,900
| New | +$121K | ﹤0.01% | 2011 |
|