Cambridge Investment Research Advisors’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
Q3 | $237K | Sell |
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|
2025
Q2 | $267K | Sell |
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|
2025
Q1 | $324K | Buy |
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|
2024
Q4 | $308K | Sell |
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|
2024
Q3 | $759K | Sell |
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|
2024
Q2 | $828K | Sell |
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|
2024
Q1 | $838K | Buy |
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|
2023
Q4 | $677K | Sell |
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|
2023
Q3 | $593K | Buy |
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|
2023
Q2 | $548K | Buy |
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|
2023
Q1 | $536K | Buy |
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|
2022
Q4 | $494K | Buy |
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|
2022
Q3 | $341K | Hold |
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|
2022
Q2 | $383K | Buy |
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|
2022
Q1 | $346K | Hold |
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|
2021
Q4 | $416K | Hold |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $418K | Hold |
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|
2021
Q1 | $402K | Hold |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $345K | Buy |
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|
2020
Q2 | $329K | Buy |
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|
2020
Q1 | $314K | Sell |
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|
2019
Q4 | $451K | Buy |
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|
2019
Q3 | $323K | Sell |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $352K | Sell |
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|
2018
Q3 | $365K | Buy |
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|
2018
Q2 | $329K | Buy |
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|
2018
Q1 | $313K | Sell |
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|
2017
Q4 | $344K | Buy |
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|
2017
Q3 | $332K | Sell |
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|
2017
Q2 | $805K | Buy |
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|
2017
Q1 | $778K | Sell |
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|
2016
Q4 | $772K | Buy |
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|
2016
Q3 | $758K | Sell |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $648K | Buy |
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|
2015
Q4 | $368K | Buy |
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|
2015
Q3 | $357K | Buy |
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|
2015
Q2 | $231K | Buy |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $478K | Sell |
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|
2014
Q3 | $547K | Buy |
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|
2014
Q2 | $321K | Buy |
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