BOK Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $99.6K | Sell |
|
|||||
|
2024
Q4 | $313K | Hold |
|
|||||
|
2024
Q3 | $333K | Sell |
|
|||||
|
2024
Q2 | $411K | Hold |
|
|||||
|
2024
Q1 | $390K | Sell |
|
|||||
|
2023
Q4 | $989K | Hold |
|
|||||
|
2023
Q3 | $833K | Buy |
|
|||||
|
2023
Q2 | $961K | Hold |
|
|||||
|
2023
Q1 | $984K | Buy |
|
|||||
|
2022
Q4 | $975K | Hold |
|
|||||
|
2022
Q3 | $908K | Hold |
|
|||||
|
2022
Q2 | $1.02M | Hold |
|
|||||
|
2022
Q1 | $1.13M | Buy |
|
|||||
|
2021
Q4 | $1.29M | Buy |
|
|||||
|
2021
Q3 | $1.09M | Buy |
|
|||||
|
2021
Q1 | $869K | Buy |
|
|||||
|
2020
Q4 | $845K | Buy |
|
|||||
|
2020
Q3 | $770K | Buy |
|
|||||
|
2020
Q2 | $686K | Buy |
|
|||||
|
2020
Q1 | $659K | Buy |
|
|||||
|
2019
Q4 | $681K | Hold |
|
|||||
|
2019
Q3 | $682K | Buy |
|
|||||
|
2019
Q2 | $215K | Buy |
|
|||||
|
2019
Q1 | $180K | Hold |
|
|||||
|
2018
Q4 | $166K | Hold |
|
|||||
|
2018
Q3 | $172K | Sell |
|
|||||
|
2018
Q2 | $476K | Hold |
|
|||||
|
2018
Q1 | $470K | Buy |
|
|||||
|
2017
Q4 | $494K | Buy |
|