Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,958
| Closed | -$100K | – | 1263 |
|
|
2022
Q4 | $100K | Hold |
9,958
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $93K | Hold |
9,958
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $105K | Hold |
9,958
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $116K | Hold |
9,958
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $139K | Hold |
9,958
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $136K | Hold |
9,958
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $140K | Hold |
9,958
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $134K | Buy |
+9,958
| New | +$134K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$254K | – | 387 |
|
|
2015
Q2 | $254K | Buy |
+20,000
| New | +$254K | 0.01% | 360 |
|