City of London Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $164K | Sell |
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|
2021
Q4 | $628K | Hold |
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|
2021
Q3 | $618K | Hold |
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|
2021
Q2 | $631K | Hold |
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|
2021
Q1 | $607K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.68M | Hold |
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|
2019
Q2 | $1.65M | Hold |
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|
2019
Q1 | $1.62M | Hold |
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|
2018
Q4 | $1.49M | Hold |
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|
2018
Q3 | $1.55M | Buy |
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