Ceeto 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$132K | 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 | +$135K | 0.1% | 125 |
|