BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$6 | – | 5507 |
|
|
2025
Q1 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5372 |
|
|
2024
Q3 | – | Sell |
-123,881
| Closed | -$1.27M | – | 5247 |
|
|
2024
Q2 | $1.27M | Hold |
123,881
| – | – | ﹤0.01% | 4055 |
|
|
2024
Q1 | $1.22M | Hold |
123,881
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q4 | $1.23M | Sell |
123,881
-26,301
| -18% | -$260K | ﹤0.01% | 4125 |
|
|
2023
Q3 | $1.28M | Sell |
150,182
-97,582
| -39% | -$829K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $2.41M | Hold |
247,764
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q1 | $2.46M | Hold |
247,764
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q4 | $2.49M | Hold |
247,764
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q3 | $2.32M | Hold |
247,764
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q2 | $2.61M | Buy |
+247,764
| New | +$2.61M | ﹤0.01% | 4045 |
|