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

Ceeto Capital Group’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,900
Closed -$152K – 160
2021
Q4 		$152K Hold
10,900
– – 0.06% 149
2021
Q3 		$149K Hold
10,900
– – 0.07% 151
2021
Q2 		$153K Hold
10,900
– – 0.07% 149
2021
Q1 		$147K Hold
10,900
– – 0.07% 140
2020
Q4 		$144K Hold
10,900
– – 0.07% 135
2020
Q3 		$135K Hold
10,900
– – 0.08% 136
2020
Q2 		$131K Hold
10,900
– – 0.08% 125
2020
Q1 		$132K Buy
+10,900
New +$139K 0.11% 126
2018
Q4 		– Sell
-10,900
Closed -$129K – 136
2018
Q3 		$129K Hold
10,900
– – 0.09% 128
2018
Q2 		$135K Buy
+10,900
New +$134K 0.1% 125

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BI
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SIA
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PPA
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UBS Group
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