Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,542
| Closed | -$41K | – | 880 |
|
|
2022
Q1 | $41K | Buy |
3,542
+722
| +26% | +$8.36K | 0.01% | 425 |
|
|
2021
Q4 | $39K | Hold |
2,820
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $39K | Hold |
2,820
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $40K | Hold |
2,820
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $38K | Sell |
2,820
-4,570
| -62% | -$61.6K | 0.01% | 406 |
|
|
2020
Q4 | $98K | Hold |
7,390
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $92K | Hold |
7,390
| – | – | 0.05% | 218 |
|
|
2020
Q2 | $89K | Hold |
7,390
| – | – | 0.05% | 208 |
|
|
2020
Q1 | $89K | Hold |
7,390
| – | – | 0.06% | 192 |
|
|
2019
Q4 | $95K | Hold |
7,390
| – | – | 0.05% | 216 |
|
|
2019
Q3 | $95K | Hold |
7,390
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $94K | Sell |
7,390
-1,156
| -14% | -$14.7K | 0.06% | 205 |
|
|
2019
Q1 | $106K | Hold |
8,546
| – | – | 0.07% | 186 |
|
|
2018
Q4 | $98K | Hold |
8,546
| – | – | 0.07% | 180 |
|
|
2018
Q3 | $96K | Hold |
8,546
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $106K | Hold |
8,546
| – | – | 0.08% | 183 |
|
|
2018
Q1 | $104K | Buy |
+8,546
| New | +$104K | 0.08% | 194 |
|