Cutler Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cutler Capital Management’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$817K	Hold	86,117	–	–	0.28%	73
2025 Q1	$858K	Hold	86,117	–	–	0.3%	71
2024 Q4	$870K	Hold	86,117	–	–	0.3%	73
2024 Q3	$909K	Hold	86,117	–	–	0.32%	72
2024 Q2	$884K	Hold	86,117	–	–	0.35%	70
2024 Q1	$849K	Hold	86,117	–	–	0.33%	70
2023 Q4	$852K	Hold	86,117	–	–	0.35%	64
2023 Q3	$732K	Hold	86,117	–	–	0.33%	67
2023 Q2	$836K	Hold	86,117	–	–	0.39%	62
2023 Q1	$865K	Hold	86,117	–	–	0.39%	64
2022 Q4	$865K	Hold	86,117	–	–	0.36%	65
2022 Q3	$806K	Hold	86,117	–	–	0.37%	61
2022 Q2	$907K	Hold	86,117	–	–	0.35%	67
2022 Q1	$1M	Buy	86,117 +79	+0.1%	+$918	0.36%	69
2021 Q4	$1.2M	Buy	86,038 +631	+0.7%	+$8.82K	0.44%	64
2021 Q3	$1.17M	Buy	85,407 +904	+1%	+$12.4K	0.44%	69
2021 Q2	$1.19M	Buy	84,503 +922	+1%	+$12.9K	0.45%	68
2021 Q1	$1.13M	Buy	83,581 +1,018	+1%	+$13.7K	0.45%	68
2020 Q4	$1.09M	Buy	82,563 +1,025	+1%	+$13.5K	0.47%	61
2020 Q3	$1.01M	Buy	81,538 +1,991	+3%	+$24.7K	0.55%	53
2020 Q2	$958K	Sell	79,547 -516	-0.6%	-$6.21K	0.51%	56
2020 Q1	$968K	Buy	80,063 +916	+1%	+$11.1K	0.49%	64
2019 Q4	$1.02M	Buy	79,147 +935	+1%	+$12K	0.36%	71
2019 Q3	$1.01M	Buy	78,212 +2,391	+3%	+$30.8K	0.35%	72
2019 Q2	$961K	Buy	75,821 +3,651	+5%	+$46.3K	0.39%	67
2019 Q1	$894K	Buy	72,170 +908	+1%	+$11.2K	0.37%	69
2018 Q4	$818K	Buy	71,262 +2,437	+4%	+$28K	0.37%	67
2018 Q3	$817K	Buy	68,825 +918	+1%	+$10.9K	0.35%	66
2018 Q2	$840K	Buy	67,907 +979	+1%	+$12.1K	0.35%	64
2018 Q1	$818K	Buy	66,928 +996	+2%	+$12.2K	0.33%	64
2017 Q4	$869K	Buy	65,932 +947	+1%	+$12.5K	0.34%	59
2017 Q3	$871K	Buy	64,985 +859	+1%	+$11.5K	0.39%	48
2017 Q2	$860K	Buy	64,126 +3,561	+6%	+$47.8K	0.41%	46
2017 Q1	$786K	Sell	60,565 -5,000	-8%	-$64.9K	0.36%	48
2016 Q4	$836K	Hold	65,565	–	–	0.39%	42
2016 Q3	$924K	Hold	65,565	–	–	0.3%	40
2016 Q2	$974	Hold	65,565	–	–	0.27%	39
2016 Q1	$916K	Hold	65,565	–	–	0.44%	39
2015 Q4	$874K	Hold	65,565	–	–	0.4%	43
2015 Q3	$848K	Buy	65,565 +65	+0.1%	+$841	0.39%	44
2015 Q2	$881K	Hold	65,500	–	–	0.39%	43
2015 Q1	$881K	Hold	65,500	–	–	0.39%	46
2014 Q4	$870K	Buy	65,500 +3,000	+5%	+$39.8K	0.37%	47
2014 Q3	$819K	Buy	62,500 +10,210	+20%	+$134K	0.34%	46
2014 Q2	$681K	Hold	52,290	–	–	0.27%	54
2014 Q1	$669K	Hold	52,290	–	–	0.26%	53
2013 Q4	$637K	Buy	+52,290	New	+$637K	0.25%	52