BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Buy |
35,256
+1,583
| +5% | +$20.4K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $426K | Sell |
33,673
-10,465
| -24% | -$132K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $546K | Sell |
44,138
-935
| -2% | -$11.6K | 0.01% | 1026 |
|
|
2018
Q4 | $517K | Buy |
45,073
+6,500
| +17% | +$74.6K | 0.01% | 964 |
|
|
2018
Q3 | $458K | Sell |
38,573
-5,700
| -13% | -$67.7K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $547K | Sell |
44,273
-800
| -2% | -$9.88K | 0.01% | 1026 |
|
|
2018
Q1 | $550K | Sell |
45,073
-2,500
| -5% | -$30.5K | 0.01% | 971 |
|
|
2017
Q4 | $627K | Sell |
47,573
-1,000
| -2% | -$13.2K | 0.01% | 914 |
|
|
2017
Q3 | $650K | Buy |
48,573
+11,125
| +30% | +$149K | 0.01% | 886 |
|
|
2017
Q2 | $502K | Sell |
37,448
-282
| -0.7% | -$3.78K | 0.01% | 968 |
|
|
2017
Q1 | $490K | Sell |
37,730
-500
| -1% | -$6.49K | 0.01% | 888 |
|
|
2016
Q4 | $539K | Hold |
38,230
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $539K | Buy |
38,230
+17,500
| +84% | +$247K | 0.01% | 810 |
|
|
2016
Q2 | $308K | Sell |
20,730
-2,817
| -12% | -$41.9K | ﹤0.01% | 968 |
|
|
2016
Q1 | $329K | Sell |
23,547
-5,385
| -19% | -$75.2K | 0.01% | 904 |
|
|
2015
Q4 | $385K | Sell |
28,932
-7,797
| -21% | -$104K | 0.01% | 818 |
|
|
2015
Q3 | $474K | Buy |
36,729
+2,997
| +9% | +$38.7K | 0.01% | 717 |
|
|
2015
Q2 | $428K | Buy |
33,732
+3,581
| +12% | +$45.4K | 0.01% | 793 |
|
|
2015
Q1 | $4.06M | Buy |
30,151
+13,800
| +84% | +$1.86M | 0.01% | 786 |
|
|
2014
Q4 | $2.17M | Buy |
16,351
+500
| +3% | +$66.4K | ﹤0.01% | 995 |
|
|
2014
Q3 | $2.08M | Buy |
+15,851
| New | +$2.08M | ﹤0.01% | 961 |
|