Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-780
| Closed | -$7.75K | – | 3283 |
|
|
2023
Q1 | $7.75K | Hold |
780
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q4 | $7.84K | Buy |
+780
| New | +$7.84K | ﹤0.01% | 2737 |
|
|
2021
Q4 | – | Sell |
-12,015
| Closed | -$164K | – | 1257 |
|
|
2021
Q3 | $164K | Hold |
12,015
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $168K | Sell |
12,015
-600
| -5% | -$8.39K | 0.01% | 904 |
|
|
2021
Q1 | $170K | Buy |
12,615
+400
| +3% | +$5.39K | 0.01% | 809 |
|
|
2020
Q4 | $161K | Buy |
+12,215
| New | +$161K | 0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-8,650
| Closed | -$111K | – | 790 |
|
|
2019
Q4 | $111K | Hold |
8,650
| – | – | 0.01% | 748 |
|
|
2019
Q3 | $111K | Hold |
8,650
| – | – | 0.02% | 637 |
|
|
2019
Q2 | $110K | Sell |
8,650
-2,000
| -19% | -$25.4K | 0.02% | 575 |
|
|
2019
Q1 | $132K | Buy |
+10,650
| New | +$132K | 0.03% | 384 |
|