Bank of New York Mellon’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,188
| Closed | -$261K | – | 4250 |
|
|
2025
Q1 | $261K | Hold |
26,188
| – | – | ﹤0.01% | 3748 |
|
|
2024
Q4 | $264K | Hold |
26,188
| – | – | ﹤0.01% | 3825 |
|
|
2024
Q3 | $277K | Sell |
26,188
-1
| -0% | -$11 | ﹤0.01% | 3796 |
|
|
2024
Q2 | $269K | Buy |
26,189
+563
| +2% | +$5.78K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $253K | Buy |
25,626
+1
| +0% | +$10 | ﹤0.01% | 3846 |
|
|
2023
Q4 | $253K | Sell |
25,625
-4
| -0% | -$40 | ﹤0.01% | 3863 |
|
|
2023
Q3 | $218K | Buy |
+25,629
| New | +$218K | ﹤0.01% | 3923 |
|
|
2017
Q4 | – | Sell |
-14,201
| Closed | -$190K | – | 4384 |
|
|
2017
Q3 | $190K | Buy |
+14,201
| New | +$190K | ﹤0.01% | 3888 |
|
|
2014
Q3 | – | Sell |
-10,051
| Closed | -$131K | – | 4228 |
|
|
2014
Q2 | $131K | Hold |
10,051
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q1 | $129K | Sell |
10,051
-800
| -7% | -$10.3K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $132K | Sell |
10,851
-4,506
| -29% | -$54.8K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $191K | Buy |
15,357
+1
| +0% | +$12 | ﹤0.01% | 3780 |
|
|
2013
Q2 | $209K | Buy |
+15,356
| New | +$209K | ﹤0.01% | 3746 |
|