Cetera Advisor Networks’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,669
| Closed | -$90.7K | – | 2860 |
|
|
2023
Q3 | $90.7K | Buy |
10,669
+30
| +0.3% | +$255 | ﹤0.01% | 2579 |
|
|
2023
Q2 | $103K | Buy |
10,639
+28
| +0.3% | +$272 | ﹤0.01% | 2463 |
|
|
2023
Q1 | $105K | Buy |
10,611
+30
| +0.3% | +$298 | ﹤0.01% | 2430 |
|
|
2022
Q4 | $106K | Buy |
10,581
+33
| +0.3% | +$332 | ﹤0.01% | 2375 |
|
|
2022
Q3 | $99K | Buy |
10,548
+33
| +0.3% | +$310 | ﹤0.01% | 1965 |
|
|
2022
Q2 | $110K | Sell |
10,515
-286
| -3% | -$2.99K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $126K | Sell |
10,801
-876
| -8% | -$10.2K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $163K | Buy |
+11,677
| New | +$163K | ﹤0.01% | 1912 |
|
|
2020
Q3 | – | Sell |
-3,634
| Closed | -$44K | – | 2951 |
|
|
2020
Q2 | $44K | Buy |
+3,634
| New | +$44K | ﹤0.01% | 1977 |
|