Cetera Investment Advisers’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 | $577K | Buy |
60,776
+36,707
| +153% | +$348K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $240K | Buy |
24,069
+2,892
| +14% | +$28.8K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $214K | Buy |
21,177
+4,154
| +24% | +$42K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $180K | Sell |
17,023
-27
| -0.2% | -$285 | ﹤0.01% | 3423 |
|
|
2024
Q2 | $175K | Sell |
17,050
-1,599
| -9% | -$16.4K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $184K | Buy |
18,649
+7,381
| +66% | +$72.8K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $111K | Buy |
11,268
+273
| +2% | +$2.7K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $93.5K | Sell |
10,995
-605
| -5% | -$5.14K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $113K | Buy |
11,600
+330
| +3% | +$3.2K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $112K | Buy |
11,270
+1,148
| +11% | +$11.4K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $102K | Buy |
+10,122
| New | +$102K | ﹤0.01% | 1993 |
|