Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8K | Hold |
764
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q1 | $8K | Hold |
764
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q4 | $8K | Hold |
764
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q3 | $6K | Hold |
764
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $7K | Hold |
764
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $8K | Hold |
764
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $8K | Hold |
764
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $7K | Hold |
764
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $8K | Hold |
764
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $9K | Hold |
764
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $11K | Hold |
764
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $10K | Sell |
764
-284
| -27% | -$3.72K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $15K | Sell |
1,048
-52,983
| -98% | -$758K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $728K | Sell |
54,031
-16,124
| -23% | -$217K | 0.04% | 388 |
|
|
2020
Q4 | $927K | Sell |
70,155
-726
| -1% | -$9.59K | 0.06% | 322 |
|
|
2020
Q3 | $880K | Buy |
70,881
+3,683
| +5% | +$45.7K | 0.06% | 296 |
|
|
2020
Q2 | $809K | Buy |
67,198
+65,627
| +4,177% | +$790K | 0.06% | 290 |
|
|
2020
Q1 | $19K | Sell |
1,571
-662
| -30% | -$8.01K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $29K | Buy |
2,233
+788
| +55% | +$10.2K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $19K | Sell |
1,445
-3,750
| -72% | -$49.3K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $66K | Hold |
5,195
| – | – | 0.01% | 822 |
|
|
2019
Q1 | $64K | Hold |
5,195
| – | – | 0.01% | 812 |
|
|
2018
Q4 | $60K | Buy |
5,195
+1,445
| +39% | +$16.7K | 0.01% | 784 |
|
|
2018
Q3 | $45K | Hold |
3,750
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $46K | Hold |
3,750
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $46K | Hold |
3,750
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $49K | Hold |
3,750
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $50K | Buy |
+3,750
| New | +$50K | 0.01% | 769 |
|