Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,692,424
| Closed | -$26.6M | – | 209 |
|
|
2023
Q4 | $26.6M | Buy |
2,692,424
+353,857
| +15% | +$3.5M | 2.62% | 9 |
|
|
2023
Q3 | $19.9M | Buy |
2,338,567
+103,192
| +5% | +$877K | 2.31% | 10 |
|
|
2023
Q2 | $21.7M | Buy |
2,235,375
+110,418
| +5% | +$1.07M | 1.97% | 12 |
|
|
2023
Q1 | $21.1M | Buy |
2,124,957
+133,644
| +7% | +$1.33M | 2.53% | 11 |
|
|
2022
Q4 | $20M | Buy |
1,991,313
+177,201
| +10% | +$1.78M | 2.35% | 14 |
|
|
2022
Q3 | $17M | Sell |
1,814,112
-194,316
| -10% | -$1.82M | 2.41% | 12 |
|
|
2022
Q2 | $21.1M | Buy |
2,008,428
+568,361
| +39% | +$5.98M | 2.52% | 14 |
|
|
2022
Q1 | $16.7M | Sell |
1,440,067
-444,973
| -24% | -$5.17M | 2.32% | 15 |
|
|
2021
Q4 | $26.3M | Buy |
1,885,040
+38,844
| +2% | +$543K | 2.58% | 15 |
|
|
2021
Q3 | $25.3M | Sell |
1,846,196
-73,425
| -4% | -$1.01M | 2.15% | 19 |
|
|
2021
Q2 | $26.9M | Buy |
1,919,621
+74,468
| +4% | +$1.04M | 2.06% | 18 |
|
|
2021
Q1 | $24.9M | Sell |
1,845,153
-46,044
| -2% | -$621K | 1.57% | 26 |
|
|
2020
Q4 | $25M | Buy |
1,891,197
+210,183
| +13% | +$2.78M | 1.73% | 26 |
|
|
2020
Q3 | $20.9M | Buy |
1,681,014
+701,433
| +72% | +$8.71M | 2.92% | 14 |
|
|
2020
Q2 | $11.8M | Buy |
979,581
+558,799
| +133% | +$6.73M | 1.86% | 15 |
|
|
2020
Q1 | $5.09M | Buy |
+420,782
| New | +$5.09M | 0.96% | 22 |
|
|
2019
Q3 | – | Sell |
-1,611,631
| Closed | -$20.4M | – | 117 |
|
|
2019
Q2 | $20.4M | Buy |
1,611,631
+122,998
| +8% | +$1.56M | 2.85% | 15 |
|
|
2019
Q1 | $18.4M | Buy |
1,488,633
+770,990
| +107% | +$9.55M | 3.05% | 15 |
|
|
2018
Q4 | $8.24M | Buy |
+717,643
| New | +$8.24M | 1.3% | 17 |
|