Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Sell |
10,111
-1,489
| -13% | -$14.1K | 0.02% | 314 |
|
|
2025
Q1 | $116K | Sell |
11,600
-2,100
| -15% | -$20.9K | 0.02% | 278 |
|
|
2024
Q4 | $138K | Sell |
13,700
-2,200
| -14% | -$22.2K | 0.03% | 241 |
|
|
2024
Q3 | $168K | Buy |
15,900
+500
| +3% | +$5.28K | 0.03% | 231 |
|
|
2024
Q2 | $158K | Buy |
+15,400
| New | +$158K | 0.03% | 217 |
|
|
2014
Q1 | – | Sell |
-619
| Closed | -$8K | – | 399 |
|
|
2013
Q4 | $8K | Buy |
+619
| New | +$8K | 0.01% | 361 |
|