BBA
BLB&B Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,633
| Closed | -$143K | – | 262 |
|
|
2021
Q1 | $143K | Hold |
10,633
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $140K | Hold |
10,633
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $132K | Sell |
10,633
-150
| -1% | -$1.86K | 0.01% | 235 |
|
|
2020
Q2 | $130K | Hold |
10,783
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $130K | Sell |
10,783
-400
| -4% | -$4.82K | 0.02% | 234 |
|
|
2019
Q4 | $144K | Sell |
11,183
-2,000
| -15% | -$25.8K | 0.02% | 275 |
|
|
2019
Q3 | $170K | Hold |
13,183
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $167K | Sell |
13,183
-116
| -0.9% | -$1.47K | 0.02% | 272 |
|
|
2019
Q1 | $165K | Sell |
13,299
-2,500
| -16% | -$31K | 0.02% | 269 |
|
|
2018
Q4 | $181K | Sell |
15,799
-2,198
| -12% | -$25.2K | 0.02% | 259 |
|
|
2018
Q3 | $214K | Sell |
17,997
-199
| -1% | -$2.37K | 0.03% | 277 |
|
|
2018
Q2 | $225K | Sell |
18,196
-98
| -0.5% | -$1.21K | 0.03% | 272 |
|
|
2018
Q1 | $224K | Buy |
18,294
+2
| +0% | +$24 | 0.03% | 271 |
|
|
2017
Q4 | $241K | Buy |
18,292
+1
| +0% | +$13 | 0.03% | 262 |
|
|
2017
Q3 | $245K | Buy |
18,291
+2
| +0% | +$27 | 0.04% | 257 |
|
|
2017
Q2 | $245K | Sell |
18,289
-399
| -2% | -$5.35K | 0.04% | 247 |
|
|
2017
Q1 | $243K | Sell |
18,688
-98
| -0.5% | -$1.27K | 0.04% | 249 |
|
|
2016
Q4 | $240K | Buy |
18,786
+1
| +0% | +$13 | 0.04% | 252 |
|
|
2016
Q3 | $265K | Sell |
18,785
-99
| -0.5% | -$1.4K | 0.05% | 239 |
|
|
2016
Q2 | $281K | Hold |
18,884
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $264K | Hold |
18,884
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $252K | Sell |
18,884
-2,000
| -10% | -$26.7K | 0.05% | 224 |
|
|
2015
Q3 | $270K | Hold |
20,884
| – | – | 0.06% | 217 |
|
|
2015
Q2 | $265K | Buy |
20,884
+400
| +2% | +$5.08K | 0.06% | 226 |
|
|
2015
Q1 | $276K | Sell |
20,484
-400
| -2% | -$5.39K | 0.06% | 220 |
|
|
2014
Q4 | $278K | Sell |
20,884
-1,000
| -5% | -$13.3K | 0.06% | 228 |
|
|
2014
Q3 | $287K | Sell |
21,884
-175
| -0.8% | -$2.3K | 0.06% | 224 |
|
|
2014
Q2 | $287K | Sell |
22,059
-725
| -3% | -$9.43K | 0.06% | 227 |
|
|
2014
Q1 | $292K | Hold |
22,784
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $278K | Sell |
22,784
-3,000
| -12% | -$36.6K | 0.07% | 210 |
|
|
2013
Q3 | $322K | Hold |
25,784
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $351K | Buy |
+25,784
| New | +$351K | 0.1% | 174 |
|