Comerica Bank’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 | $27.5K | Sell |
2,900
-1,100
| -28% | -$10.4K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $39.8K | Hold |
4,000
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q4 | $40.4K | Hold |
4,000
| – | – | ﹤0.01% | 2857 |
|
|
2024
Q3 | $42.2K | Hold |
4,000
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q2 | $41.1K | Hold |
4,000
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q1 | $39.4K | Buy |
4,000
+3,475
| +662% | +$34.3K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $5.19K | Buy |
525
+13
| +3% | +$129 | ﹤0.01% | 3311 |
|
|
2023
Q3 | $4.35K | Buy |
+512
| New | +$4.35K | ﹤0.01% | 3401 |
|
|
2014
Q3 | – | Sell |
-82,762
| Closed | -$1.08M | – | 2113 |
|
|
2014
Q2 | $1.08M | Sell |
82,762
-35,000
| -30% | -$456K | 0.01% | 1470 |
|
|
2014
Q1 | $1.51M | Hold |
117,762
| – | – | 0.01% | 1320 |
|
|
2013
Q4 | $1.43M | Buy |
+117,762
| New | +$1.43M | 0.01% | 1337 |
|