Cohen & Steers’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 | $285K | Hold |
30,000
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $299K | Hold |
30,000
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $303K | Buy |
30,000
+5,000
| +20% | +$50.5K | ﹤0.01% | 332 |
|
|
2024
Q3 | $264K | Buy |
+25,000
| New | +$264K | ﹤0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-47,823
| Closed | -$593K | – | 427 |
|
|
2019
Q1 | $593K | Buy |
47,823
+3,276
| +7% | +$40.6K | ﹤0.01% | 360 |
|
|
2018
Q4 | $511K | Buy |
+44,547
| New | +$511K | ﹤0.01% | 350 |
|