Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,751
| Closed | -$35K | – | 297 |
|
|
2019
Q4 | $35K | Sell |
2,751
-2,000
| -42% | -$25.4K | 0.03% | 242 |
|
|
2019
Q3 | $61K | Sell |
4,751
-315
| -6% | -$4.04K | 0.05% | 189 |
|
|
2019
Q2 | $64K | Buy |
5,066
+53
| +1% | +$670 | 0.06% | 176 |
|
|
2019
Q1 | $62K | Buy |
5,013
+55
| +1% | +$680 | 0.04% | 214 |
|
|
2018
Q4 | $57K | Buy |
4,958
+56
| +1% | +$644 | 0.04% | 221 |
|
|
2018
Q3 | $58K | Buy |
4,902
+57
| +1% | +$674 | 0.03% | 238 |
|
|
2018
Q2 | $60K | Buy |
4,845
+60
| +1% | +$743 | 0.03% | 238 |
|
|
2018
Q1 | $58K | Buy |
4,785
+59
| +1% | +$715 | 0.03% | 238 |
|
|
2017
Q4 | $62K | Buy |
4,726
+57
| +1% | +$748 | 0.03% | 223 |
|
|
2017
Q3 | $63K | Buy |
4,669
+55
| +1% | +$742 | 0.04% | 223 |
|
|
2017
Q2 | $62K | Buy |
4,614
+55
| +1% | +$739 | 0.04% | 212 |
|
|
2017
Q1 | $59K | Buy |
4,559
+56
| +1% | +$725 | 0.05% | 175 |
|
|
2016
Q4 | $57K | Buy |
+4,503
| New | +$57K | 0.06% | 165 |
|