Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,923
| Closed | -$39K | – | 3543 |
|
|
2017
Q2 | $39K | Buy |
2,923
+1,600
| +121% | +$21.3K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $17K | Buy |
1,323
+400
| +43% | +$5.14K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $12K | Sell |
923
-8,167
| -90% | -$106K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $128K | Buy |
9,090
+1,660
| +22% | +$23.4K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $110K | Sell |
7,430
-2,200
| -23% | -$32.6K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $135K | Buy |
9,630
+5,207
| +118% | +$73K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $59K | Sell |
4,423
-51,264
| -92% | -$684K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $720K | Buy |
+55,687
| New | +$720K | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-4,423
| Closed | -$59K | – | 2829 |
|
|
2015
Q1 | $59K | Sell |
4,423
-351
| -7% | -$4.68K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $63K | Sell |
4,774
-569
| -11% | -$7.51K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $70K | Buy |
5,343
+1
| +0% | +$13 | ﹤0.01% | 1689 |
|
|
2014
Q2 | $70K | Sell |
5,342
-3,142
| -37% | -$41.2K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $109K | Buy |
8,484
+3,600
| +74% | +$46.3K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $59K | Sell |
4,884
-5,393
| -52% | -$65.1K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $128K | Buy |
10,277
+4,312
| +72% | +$53.7K | ﹤0.01% | 970 |
|
|
2013
Q2 | $81K | Buy |
+5,965
| New | +$81K | ﹤0.01% | 1105 |
|