Cerity Partners’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 | $176K | Sell |
18,539
-3,091
| -14% | -$29.3K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $215K | Sell |
21,630
-1,778
| -8% | -$17.7K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $236K | Sell |
23,408
-2,683
| -10% | -$27.1K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $276K | Buy |
+26,091
| New | +$276K | ﹤0.01% | 2114 |
|
|
2024
Q2 | – | Sell |
-353,840
| Closed | -$3.49M | – | 2413 |
|
|
2024
Q1 | $3.49M | Buy |
+353,840
| New | +$3.49M | 0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$311K | – | 1712 |
|
|
2023
Q2 | $311K | Sell |
32,000
-10,000
| -24% | -$97.1K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $417K | Hold |
42,000
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $422K | Hold |
42,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $393K | Sell |
42,000
-206,451
| -83% | -$1.93M | ﹤0.01% | 797 |
|
|
2022
Q2 | $2.62M | Sell |
248,451
-1,428
| -0.6% | -$15K | 0.03% | 354 |
|
|
2022
Q1 | $2.9M | Buy |
249,879
+226,227
| +956% | +$2.63M | 0.05% | 263 |
|
|
2021
Q4 | $330K | Buy |
+23,652
| New | +$330K | 0.01% | 737 |
|