Commonwealth Equity Services’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 | $601K | Buy |
63,289
+15,778
| +33% | +$150K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $473K | Sell |
47,511
-507
| -1% | -$5.05K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $485K | Sell |
48,018
-795
| -2% | -$8.03K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $515K | Sell |
48,813
-1,314
| -3% | -$13.9K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $515K | Sell |
50,127
-2,573
| -5% | -$26.4K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $520K | Buy |
52,700
+1,396
| +3% | +$13.8K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $507K | Buy |
51,304
+10,374
| +25% | +$103K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $348K | Sell |
40,930
-32,370
| -44% | -$275K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $712K | Buy |
73,300
+413
| +0.6% | +$4.01K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $724 | Buy |
72,887
+4,568
| +7% | +$45 | ﹤0.01% | 2266 |
|
|
2022
Q4 | $686K | Buy |
68,319
+213
| +0.3% | +$2.14K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $637K | Buy |
68,106
+26,401
| +63% | +$247K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $439K | Buy |
41,705
+5,517
| +15% | +$58.1K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $420K | Sell |
36,188
-36,531
| -50% | -$424K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1.02M | Buy |
72,719
+35,191
| +94% | +$491K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $513K | Sell |
37,528
-382
| -1% | -$5.22K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $531K | Sell |
37,910
-2,140
| -5% | -$30K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $539K | Buy |
40,050
+15,353
| +62% | +$207K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $326K | Sell |
24,697
-2,851
| -10% | -$37.6K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $342K | Sell |
27,548
-3,204
| -10% | -$39.8K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $370K | Buy |
30,752
+755
| +3% | +$9.08K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $362K | Buy |
29,997
+341
| +1% | +$4.12K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $381K | Buy |
29,656
+5,877
| +25% | +$75.5K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $306K | Sell |
23,779
-1,424
| -6% | -$18.3K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $319K | Buy |
25,203
+4,039
| +19% | +$51.1K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $262K | Buy |
21,164
+3,275
| +18% | +$40.5K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $205K | Buy |
17,889
+930
| +5% | +$10.7K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $201K | Sell |
16,959
-2,719
| -14% | -$32.2K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $243K | Buy |
19,678
+835
| +4% | +$10.3K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $230K | Buy |
18,843
+1,677
| +10% | +$20.5K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $226K | Sell |
17,166
-1,303
| -7% | -$17.2K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $247K | Buy |
18,469
+2,635
| +17% | +$35.2K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $212K | Buy |
15,834
+1,354
| +9% | +$18.1K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $188K | Buy |
14,480
+226
| +2% | +$2.93K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $182K | Buy |
14,254
+2,039
| +17% | +$26K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $172K | Sell |
12,215
-1,174
| -9% | -$16.5K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $199K | Sell |
13,389
-4,157
| -24% | -$61.8K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $245K | Sell |
17,546
-2,190
| -11% | -$30.6K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $263K | Buy |
19,736
+5,379
| +37% | +$71.7K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $186K | Sell |
14,357
-3,307
| -19% | -$42.8K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $224K | Buy |
17,664
+68
| +0.4% | +$862 | ﹤0.01% | 1850 |
|
|
2015
Q1 | $237K | Buy |
17,596
+765
| +5% | +$10.3K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $224K | Buy |
16,831
+1,514
| +10% | +$20.1K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $201K | Buy |
15,317
+2
| +0% | +$26 | ﹤0.01% | 1833 |
|
|
2014
Q2 | $200K | Buy |
15,315
+16
| +0.1% | +$209 | ﹤0.01% | 1827 |
|
|
2014
Q1 | $196K | Buy |
15,299
+3,222
| +27% | +$41.3K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $147K | Sell |
12,077
-8,534
| -41% | -$104K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $257K | Sell |
20,611
-12,042
| -37% | -$150K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $445K | Buy |
+32,653
| New | +$445K | 0.01% | 1081 |
|