BOK Financial’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 |
-10,000
| Closed | -$99.6K | – | 1342 |
|
|
2025
Q1 | $99.6K | Sell |
10,000
-21,500
| -68% | -$214K | ﹤0.01% | 767 |
|
|
2024
Q4 | $313K | Hold |
31,500
| – | – | 0.01% | 635 |
|
|
2024
Q3 | $333K | Sell |
31,500
-8,500
| -21% | -$89.8K | 0.01% | 636 |
|
|
2024
Q2 | $411K | Hold |
40,000
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $390K | Sell |
40,000
-60,000
| -60% | -$586K | 0.01% | 595 |
|
|
2023
Q4 | $989K | Hold |
100,000
| – | – | 0.02% | 461 |
|
|
2023
Q3 | $833K | Buy |
100,000
+1,000
| +1% | +$8.33K | 0.02% | 466 |
|
|
2023
Q2 | $961K | Hold |
99,000
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $984K | Buy |
99,000
+2,000
| +2% | +$19.9K | 0.02% | 459 |
|
|
2022
Q4 | $975K | Hold |
97,000
| – | – | 0.02% | 519 |
|
|
2022
Q3 | $908K | Hold |
97,000
| – | – | 0.02% | 523 |
|
|
2022
Q2 | $1.02M | Hold |
97,000
| – | – | 0.02% | 518 |
|
|
2022
Q1 | $1.13M | Buy |
97,000
+4,500
| +5% | +$52.3K | 0.02% | 541 |
|
|
2021
Q4 | $1.29M | Buy |
92,500
+13,000
| +16% | +$182K | 0.02% | 514 |
|
|
2021
Q3 | $1.09M | Buy |
+79,500
| New | +$1.09M | 0.02% | 551 |
|
|
2021
Q1 | $869K | Buy |
64,500
+500
| +0.8% | +$6.74K | 0.02% | 583 |
|
|
2020
Q4 | $845K | Buy |
64,000
+2,000
| +3% | +$26.4K | 0.02% | 556 |
|
|
2020
Q3 | $770K | Buy |
62,000
+5,000
| +9% | +$62.1K | 0.02% | 520 |
|
|
2020
Q2 | $686K | Buy |
57,000
+2,500
| +5% | +$30.1K | 0.02% | 537 |
|
|
2020
Q1 | $659K | Buy |
54,500
+1,500
| +3% | +$18.1K | 0.02% | 511 |
|
|
2019
Q4 | $681K | Hold |
53,000
| – | – | 0.02% | 620 |
|
|
2019
Q3 | $682K | Buy |
53,000
+36,000
| +212% | +$463K | 0.02% | 591 |
|
|
2019
Q2 | $215K | Buy |
17,000
+2,500
| +17% | +$31.6K | 0.01% | 845 |
|
|
2019
Q1 | $180K | Hold |
14,500
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $166K | Hold |
14,500
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $172K | Sell |
14,500
-24,000
| -62% | -$285K | ﹤0.01% | 888 |
|
|
2018
Q2 | $476K | Hold |
38,500
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $470K | Buy |
38,500
+1,000
| +3% | +$12.2K | 0.01% | 653 |
|
|
2017
Q4 | $494K | Buy |
+37,500
| New | +$494K | 0.01% | 672 |
|