Claro Advisors’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 | $981K | Sell |
103,398
-120
| -0.1% | -$1.14K | 0.16% | 119 |
|
|
2025
Q1 | $1.03M | Sell |
103,518
-1,023
| -1% | -$10.2K | 0.14% | 139 |
|
|
2024
Q4 | $1.06M | Sell |
104,541
-2,624
| -2% | -$26.5K | 0.14% | 132 |
|
|
2024
Q3 | $1.13M | Buy |
107,165
+14,273
| +15% | +$151K | 0.15% | 133 |
|
|
2024
Q2 | $954K | Buy |
92,892
+654
| +0.7% | +$6.72K | 0.15% | 133 |
|
|
2024
Q1 | $909K | Sell |
92,238
-1,771
| -2% | -$17.5K | 0.16% | 149 |
|
|
2023
Q4 | $930K | Buy |
94,009
+48,169
| +105% | +$476K | 0.2% | 112 |
|
|
2023
Q3 | $390K | Buy |
45,840
+3,600
| +9% | +$30.6K | 0.1% | 231 |
|
|
2023
Q2 | $410K | Sell |
42,240
-4,000
| -9% | -$38.8K | 0.1% | 222 |
|
|
2023
Q1 | $460K | Buy |
46,240
+31,100
| +205% | +$309K | 0.14% | 189 |
|
|
2022
Q4 | $152K | Buy |
+15,140
| New | +$152K | 0.05% | 301 |
|
|
2022
Q2 | – | Sell |
-48,636
| Closed | -$679K | – | 323 |
|
|
2022
Q1 | $679K | Hold |
48,636
| – | – | 0.24% | 105 |
|
|
2021
Q4 | $679K | Sell |
48,636
-416
| -0.8% | -$5.81K | 0.24% | 105 |
|
|
2021
Q3 | $672K | Buy |
49,052
+1,082
| +2% | +$14.8K | 0.28% | 98 |
|
|
2021
Q2 | $673K | Buy |
47,970
+14,120
| +42% | +$198K | 0.3% | 88 |
|
|
2021
Q1 | $456K | Buy |
33,850
+7,340
| +28% | +$98.9K | 0.23% | 124 |
|
|
2020
Q4 | $350K | Buy |
26,510
+539
| +2% | +$7.12K | 0.19% | 143 |
|
|
2020
Q3 | $323K | Hold |
25,971
| – | – | 0.2% | 133 |
|
|
2020
Q2 | $313K | Sell |
25,971
-633
| -2% | -$7.63K | 0.22% | 131 |
|
|
2020
Q1 | $322K | Buy |
+26,604
| New | +$322K | 0.3% | 102 |
|