City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,150
| Closed | -$164K | – | 120 |
|
|
2022
Q1 | $164K | Sell |
14,150
-30,850
| -69% | -$358K | 0.01% | 116 |
|
|
2021
Q4 | $628K | Hold |
45,000
| – | – | 0.04% | 82 |
|
|
2021
Q3 | $618K | Hold |
45,000
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $631K | Hold |
45,000
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $607K | Buy |
+45,000
| New | +$607K | 0.03% | 95 |
|
|
2019
Q4 | – | Sell |
-130,280
| Closed | -$1.68M | – | 151 |
|
|
2019
Q3 | $1.68M | Hold |
130,280
| – | – | 0.12% | 66 |
|
|
2019
Q2 | $1.65M | Hold |
130,280
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $1.62M | Hold |
130,280
| – | – | 0.11% | 72 |
|
|
2018
Q4 | $1.49M | Hold |
130,280
| – | – | 0.12% | 71 |
|
|
2018
Q3 | $1.55M | Buy |
+130,280
| New | +$1.55M | 0.12% | 57 |
|