Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$6K | – | 5153 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 4789 |
|
|
2020
Q1 | $6K | Sell |
500
-8,000
| -94% | -$96K | ﹤0.01% | 4783 |
|
|
2019
Q4 | $109K | Sell |
8,500
-6,000
| -41% | -$76.9K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $187K | Buy |
14,500
+4,000
| +38% | +$51.6K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $133K | Buy |
10,500
+2,000
| +24% | +$25.3K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $105K | Hold |
8,500
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q4 | $98K | Sell |
8,500
-3,000
| -26% | -$34.6K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $137K | Sell |
11,500
-1,000
| -8% | -$11.9K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $155K | Sell |
12,500
-7,000
| -36% | -$86.8K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $238K | Hold |
19,500
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q4 | $257K | Sell |
19,500
-1,000
| -5% | -$13.2K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $275K | Buy |
20,500
+1,000
| +5% | +$13.4K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $262K | Sell |
19,500
-5,700
| -23% | -$76.6K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $327K | Sell |
25,200
-6,000
| -19% | -$77.9K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $398K | Sell |
31,200
-9,300
| -23% | -$119K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $571K | Buy |
40,500
+2,000
| +5% | +$28.2K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $572K | Buy |
38,500
+3,144
| +9% | +$46.7K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $494K | Buy |
35,356
+6,143
| +21% | +$85.8K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $389K | Buy |
29,213
+7,513
| +35% | +$100K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $281K | Buy |
21,700
+1,000
| +5% | +$12.9K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $263K | Buy |
20,700
+3,200
| +18% | +$40.7K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $235K | Hold |
17,500
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q4 | $233K | Buy |
17,500
+1,000
| +6% | +$13.3K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $216K | Sell |
16,500
-337
| -2% | -$4.41K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $219K | Buy |
16,837
+7,471
| +80% | +$97.2K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $120K | Buy |
9,366
+3,407
| +57% | +$43.7K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $72K | Buy |
5,959
+1,512
| +34% | +$18.3K | ﹤0.01% | 3946 |
|
|
2013
Q3 | $55K | Buy |
4,447
+83
| +2% | +$1.03K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $59K | Buy |
+4,364
| New | +$59K | ﹤0.01% | 3665 |
|