CoreCap Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77K | Hold |
292
| – | – | ﹤0.01% | 2243 |
|
|
2025
Q1 | $2.91K | Hold |
292
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q4 | $2.95K | Hold |
292
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q3 | $3.08K | Hold |
292
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q2 | $3K | Hold |
292
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $2.88K | Buy |
+292
| New | +$2.88K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $4.14K | Buy |
+412
| New | +$4.14K | ﹤0.01% | 1794 |
|
|
2022
Q3 | – | Sell |
-412
| Closed | -$4K | – | 2047 |
|
|
2022
Q2 | $4K | Buy |
+412
| New | +$4K | ﹤0.01% | 1747 |
|
|
2022
Q1 | – | Sell |
-562
| Closed | -$8K | – | 2048 |
|
|
2021
Q4 | $8K | Buy |
+562
| New | +$8K | ﹤0.01% | 1634 |
|