Barclays’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46
| Closed | -$1K | – | 4179 |
|
|
2014
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 4075 |
|
|
2014
Q2 | – | Sell |
-197
| Closed | -$2K | – | 4445 |
|
|
2014
Q1 | $2K | Sell |
197
-29,090
| -99% | -$295K | ﹤0.01% | 4152 |
|
|
2013
Q4 | $351K | Buy |
29,287
+16,736
| +133% | +$201K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $151K | Buy |
12,551
+894
| +8% | +$10.8K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $159K | Buy |
+11,657
| New | +$159K | ﹤0.01% | 2806 |
|