Capital Investment Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Capital Investment Advisors’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Buy	13,055 +500	+4%	+$4.75K	﹤0.01%	684
2025 Q1	$125K	Sell	12,555 -750	-6%	-$7.47K	﹤0.01%	660
2024 Q4	$134K	Buy	+13,305	New	+$134K	﹤0.01%	643
2024 Q1	–	Sell	-10,405	Closed	-$103K	–	659
2023 Q4	$103K	Buy	+10,405	New	+$103K	﹤0.01%	597
2022 Q4	–	Sell	-10,655	Closed	-$100K	–	589
2022 Q3	$100K	Hold	10,655	–	–	﹤0.01%	534
2022 Q2	$112K	Sell	10,655 -1,770	-14%	-$18.6K	﹤0.01%	551
2022 Q1	$144K	Hold	12,425	–	–	﹤0.01%	567
2021 Q4	$174K	Hold	12,425	–	–	0.01%	571
2021 Q3	$170K	Hold	12,425	–	–	0.01%	553
2021 Q2	$174K	Hold	12,425	–	–	0.01%	542
2021 Q1	$167K	Hold	12,425	–	–	0.01%	527
2020 Q4	$164K	Hold	12,425	–	–	0.01%	506
2020 Q3	$154K	Hold	12,425	–	–	0.01%	490
2020 Q2	$150K	Hold	12,425	–	–	0.01%	475
2020 Q1	$150K	Hold	12,425	–	–	0.01%	438
2019 Q4	$160K	Hold	12,425	–	–	0.01%	492
2019 Q3	$160K	Sell	12,425 -900	-7%	-$11.6K	0.01%	487
2019 Q2	$169K	Sell	13,325 -1,258	-9%	-$16K	0.01%	475
2019 Q1	$181K	Buy	14,583 +308	+2%	+$3.82K	0.01%	464
2018 Q4	$164K	Sell	14,275 -1,300	-8%	-$14.9K	0.01%	449
2018 Q3	$185K	Sell	15,575 -6,500	-29%	-$77.2K	0.01%	465
2018 Q2	$273K	Sell	22,075 -4,150	-16%	-$51.3K	0.02%	404
2018 Q1	$320K	Hold	26,225	–	–	0.02%	379
2017 Q4	$346K	Hold	26,225	–	–	0.02%	359
2017 Q3	$351K	Sell	26,225 -830	-3%	-$11.1K	0.02%	343
2017 Q2	$363K	Hold	27,055	–	–	0.03%	333
2017 Q1	$351K	Buy	27,055 +300	+1%	+$3.89K	0.03%	337
2016 Q4	$341K	Buy	26,755 +5,120	+24%	+$65.3K	0.03%	330
2016 Q3	$305K	Hold	21,635	–	–	0.03%	336
2016 Q2	$321K	Buy	+21,635	New	+$321K	0.03%	316
2015 Q1	–	Sell	-11,085	Closed	-$147K	–	411
2014 Q4	$147K	Hold	11,085	–	–	0.02%	383
2014 Q3	$145K	Buy	11,085 +1,000	+10%	+$13.1K	0.02%	375
2014 Q2	$131K	Buy	+10,085	New	+$131K	0.02%	378