Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,827
| Closed | -$480K | – | 889 |
|
|
2018
Q4 | $480K | Sell |
41,827
-72,000
| -63% | -$826K | 0.01% | 618 |
|
|
2018
Q3 | $1.35M | Buy |
+113,827
| New | +$1.35M | 0.03% | 423 |
|
|
2018
Q1 | – | Sell |
-19,272
| Closed | -$254K | – | 948 |
|
|
2017
Q4 | $254K | Buy |
+19,272
| New | +$254K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-30,560
| Closed | -$431K | – | 540 |
|
|
2016
Q3 | $431K | Buy |
+30,560
| New | +$431K | 0.02% | 286 |
|
|
2016
Q1 | – | Sell |
-10,423
| Closed | -$139K | – | 459 |
|
|
2015
Q4 | $139K | Buy |
+10,423
| New | +$139K | 0.01% | 403 |
|
|
2015
Q2 | – | Sell |
-13,663
| Closed | -$184K | – | 508 |
|
|
2015
Q1 | $184K | Buy |
+13,663
| New | +$184K | 0.01% | 451 |
|