Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8115 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8365 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8377 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8378 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8312 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8108 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7902 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$111K | – | 7611 |
|
|
2022
Q4 | $111K | Hold |
11,000
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $103K | Hold |
11,000
| – | – | 0.01% | 714 |
|
|
2022
Q2 | $116K | Hold |
11,000
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $128K | Buy |
11,000
+7,316
| +199% | +$85.1K | 0.01% | 775 |
|
|
2021
Q4 | $51K | Buy |
3,684
+924
| +33% | +$12.8K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $38K | Buy |
2,760
+32
| +1% | +$441 | ﹤0.01% | 1422 |
|
|
2021
Q2 | $38K | Buy |
2,728
+32
| +1% | +$446 | ﹤0.01% | 1421 |
|
|
2021
Q1 | $36K | Buy |
2,696
+1,415
| +110% | +$18.9K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $17K | Buy |
+1,281
| New | +$17K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5977 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5821 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5754 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5666 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5185 |
|