Capital Investment Advisory Services’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 | $581K | Buy |
61,218
+29
| +0% | +$275 | 0.05% | 315 |
|
|
2025
Q1 | $609K | Buy |
61,189
+4,328
| +8% | +$43.1K | 0.05% | 281 |
|
|
2024
Q4 | $574K | Buy |
56,861
+2,126
| +4% | +$21.5K | 0.06% | 264 |
|
|
2024
Q3 | $578K | Buy |
54,735
+8,526
| +18% | +$90K | 0.05% | 267 |
|
|
2024
Q2 | $475K | Buy |
46,209
+9,112
| +25% | +$93.6K | 0.05% | 296 |
|
|
2024
Q1 | $366K | Sell |
37,097
-14,990
| -29% | -$148K | 0.04% | 361 |
|
|
2023
Q4 | $515K | Sell |
52,087
-66
| -0.1% | -$653 | 0.05% | 275 |
|
|
2023
Q3 | $443K | Buy |
52,153
+4,909
| +10% | +$41.7K | 0.04% | 295 |
|
|
2023
Q2 | $459K | Buy |
47,244
+3,012
| +7% | +$29.2K | 0.05% | 286 |
|
|
2023
Q1 | $440K | Buy |
44,232
+26,732
| +153% | +$266K | 0.05% | 278 |
|
|
2022
Q4 | $176K | Hold |
17,500
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $164K | Hold |
17,500
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $184K | Hold |
17,500
| – | – | 0.02% | 459 |
|
|
2022
Q1 | $203K | Hold |
17,500
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $244K | Hold |
17,500
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $240K | Hold |
17,500
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $245K | Hold |
17,500
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $236K | Hold |
17,500
| – | – | 0.03% | 383 |
|
|
2020
Q4 | $231K | Buy |
+17,500
| New | +$231K | 0.03% | 385 |
|