Catalina Capital Group’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 | $105K | Hold |
11,050
| – | – | 0.07% | 159 |
|
|
2025
Q1 | $110K | Hold |
11,050
| – | – | 0.07% | 169 |
|
|
2024
Q4 | $112K | Hold |
11,050
| – | – | 0.04% | 329 |
|
|
2024
Q3 | $117K | Hold |
11,050
| – | – | 0.04% | 320 |
|
|
2024
Q2 | $113K | Buy |
11,050
+15
| +0.1% | +$154 | 0.04% | 289 |
|
|
2024
Q1 | $109K | Hold |
11,035
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $109K | Buy |
+11,035
| New | +$109K | 0.07% | 160 |
|