Camelot Portfolios’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
Q3 | – | Sell |
-9,900
| Closed | -$102K | – | 558 |
|
|
2024
Q2 | $102K | Buy |
+9,900
| New | +$102K | 0.06% | 245 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$137K | – | 260 |
|
|
2021
Q3 | $137K | Hold |
10,000
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $140K | Hold |
10,000
| – | – | 0.06% | 229 |
|
|
2021
Q1 | $135K | Hold |
10,000
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $132K | Hold |
10,000
| – | – | 0.07% | 205 |
|
|
2020
Q3 | $124K | Hold |
10,000
| – | – | 0.08% | 186 |
|
|
2020
Q2 | $120K | Hold |
10,000
| – | – | 0.08% | 190 |
|
|
2020
Q1 | $121K | Hold |
10,000
| – | – | 0.07% | 189 |
|
|
2019
Q4 | $129K | Hold |
10,000
| – | – | 0.05% | 225 |
|
|
2019
Q3 | $129K | Hold |
10,000
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $127K | Hold |
10,000
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $124K | Hold |
10,000
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $115K | Hold |
10,000
| – | – | 0.05% | 208 |
|
|
2018
Q3 | $119K | Hold |
10,000
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $124K | Buy |
+10,000
| New | +$124K | 0.05% | 196 |
|