Cambridge Investment Research Advisors’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 | $267K | Sell |
28,131
-4,417
| -14% | -$41.9K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $324K | Buy |
32,548
+2,059
| +7% | +$20.5K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $308K | Sell |
30,489
-41,405
| -58% | -$418K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $759K | Sell |
71,894
-8,762
| -11% | -$92.5K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $828K | Sell |
80,656
-4,379
| -5% | -$45K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $838K | Buy |
85,035
+16,623
| +24% | +$164K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $677K | Sell |
68,412
-1,299
| -2% | -$12.9K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $593K | Buy |
69,711
+13,247
| +23% | +$113K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $548K | Buy |
56,464
+2,538
| +5% | +$24.6K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $536K | Buy |
53,926
+4,725
| +10% | +$47K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $494K | Buy |
49,201
+12,800
| +35% | +$129K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $341K | Hold |
36,401
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q2 | $383K | Buy |
36,401
+6,599
| +22% | +$69.4K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $346K | Hold |
29,802
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q4 | $416K | Hold |
29,802
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q3 | $408K | Hold |
29,802
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $418K | Hold |
29,802
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q1 | $402K | Hold |
29,802
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $394K | Buy |
29,802
+2,000
| +7% | +$26.4K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $345K | Buy |
27,802
+454
| +2% | +$5.63K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $329K | Buy |
27,348
+1,398
| +5% | +$16.8K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $314K | Sell |
25,950
-9,145
| -26% | -$111K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $451K | Buy |
35,095
+9,969
| +40% | +$128K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $323K | Sell |
25,126
-12,142
| -33% | -$156K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $472K | Buy |
37,268
+6,392
| +21% | +$81K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $383K | Buy |
30,876
+201
| +0.7% | +$2.49K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $352K | Sell |
30,675
-44
| -0.1% | -$505 | ﹤0.01% | 1549 |
|
|
2018
Q3 | $365K | Buy |
30,719
+4,091
| +15% | +$48.6K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $329K | Buy |
26,628
+1,004
| +4% | +$12.4K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $313K | Sell |
25,624
-452
| -2% | -$5.52K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $344K | Buy |
26,076
+1,286
| +5% | +$17K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $332K | Sell |
24,790
-35,227
| -59% | -$472K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $805K | Buy |
60,017
+98
| +0.2% | +$1.31K | 0.01% | 918 |
|
|
2017
Q1 | $778K | Sell |
59,919
-615
| -1% | -$7.99K | 0.01% | 852 |
|
|
2016
Q4 | $772K | Buy |
60,534
+6,743
| +13% | +$86K | 0.01% | 807 |
|
|
2016
Q3 | $758K | Sell |
53,791
-42,281
| -44% | -$596K | 0.01% | 816 |
|
|
2016
Q2 | $1.43M | Buy |
96,072
+49,686
| +107% | +$739K | 0.03% | 468 |
|
|
2016
Q1 | $648K | Buy |
46,386
+18,772
| +68% | +$262K | 0.01% | 762 |
|
|
2015
Q4 | $368K | Buy |
27,614
+22
| +0.1% | +$293 | 0.01% | 1021 |
|
|
2015
Q3 | $357K | Buy |
27,592
+9,396
| +52% | +$122K | 0.01% | 940 |
|
|
2015
Q2 | $231K | Buy |
18,196
+22
| +0.1% | +$279 | 0.01% | 1197 |
|
|
2015
Q1 | $244K | Sell |
18,174
-17,780
| -49% | -$239K | 0.01% | 1149 |
|
|
2014
Q4 | $478K | Sell |
35,954
-5,780
| -14% | -$76.8K | 0.01% | 804 |
|
|
2014
Q3 | $547K | Buy |
41,734
+17,120
| +70% | +$224K | 0.02% | 784 |
|
|
2014
Q2 | $321K | Buy |
+24,614
| New | +$321K | 0.01% | 986 |
|