Citigroup’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Citigroup’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$6K	–	7632
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	7233
2020 Q1	$6K	Sell	500 -8,000	-94%	-$102K	﹤0.01%	7237
2019 Q4	$109K	Sell	8,500 -6,000	-41%	-$76.5K	﹤0.01%	5700
2019 Q3	$187K	Buy	14,500 +4,000	+38%	+$51.7K	﹤0.01%	5198
2019 Q2	$133K	Buy	10,500 +2,000	+24%	+$24.8K	﹤0.01%	5611
2019 Q1	$105K	Hold	8,500	–	–	﹤0.01%	5699
2018 Q4	$98K	Sell	8,500 -3,000	-26%	-$34.3K	﹤0.01%	5670
2018 Q3	$137K	Sell	11,500 -1,000	-8%	-$12.1K	﹤0.01%	5603
2018 Q2	$155K	Sell	12,500 -7,000	-36%	-$86.3K	﹤0.01%	5305
2018 Q1	$238K	Hold	19,500	–	–	﹤0.01%	4792
2017 Q4	$257K	Sell	19,500 -1,000	-5%	-$13.2K	﹤0.01%	4803
2017 Q3	$275K	Buy	20,500 +1,000	+5%	+$13.6K	﹤0.01%	4703
2017 Q2	$262K	Sell	19,500 -5,700	-23%	-$75.3K	﹤0.01%	4565
2017 Q1	$327K	Sell	25,200 -6,000	-19%	-$77.7K	﹤0.01%	4223
2016 Q4	$398K	Sell	31,200 -9,300	-23%	-$121K	﹤0.01%	4625
2016 Q3	$571K	Buy	40,500 +2,000	+5%	+$28.7K	﹤0.01%	3777
2016 Q2	$572K	Buy	38,500 +3,144	+9%	+$45.2K	﹤0.01%	3517
2016 Q1	$494K	Buy	35,356 +6,143	+21%	+$84K	﹤0.01%	4121
2015 Q4	$389K	Buy	29,213 +7,513	+35%	+$98.5K	﹤0.01%	4125
2015 Q3	$281K	Buy	21,700 +1,000	+5%	+$12.8K	﹤0.01%	4243
2015 Q2	$263K	Buy	20,700 +3,200	+18%	+$41.9K	﹤0.01%	4226
2015 Q1	$235K	Hold	17,500	–	–	﹤0.01%	4389
2014 Q4	$233K	Buy	17,500 +1,000	+6%	+$13.2K	﹤0.01%	4555
2014 Q3	$216K	Sell	16,500 -337	-2%	-$4.36K	﹤0.01%	4176
2014 Q2	$219K	Buy	16,837 +7,471	+80%	+$96.9K	﹤0.01%	4057
2014 Q1	$120K	Buy	9,366 +3,407	+57%	+$43.3K	﹤0.01%	4828
2013 Q4	$72K	Buy	5,959 +1,512	+34%	+$18.3K	﹤0.01%	5501
2013 Q3	$55K	Buy	4,447 +83	+2%	+$1.02K	﹤0.01%	5220
2013 Q2	$59K	Buy	+4,364	New	+$63.2K	﹤0.01%	5265