Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,635
| Closed | -$167K | – | 276 |
|
|
2017
Q4 | $167K | Hold |
12,635
| – | – | 0.07% | 223 |
|
|
2017
Q3 | $169K | Hold |
12,635
| – | – | 0.07% | 233 |
|
|
2017
Q2 | $170K | Hold |
12,635
| – | – | 0.07% | 243 |
|
|
2017
Q1 | $164K | Hold |
12,635
| – | – | 0.07% | 231 |
|
|
2016
Q4 | $161K | Hold |
12,635
| – | – | 0.07% | 218 |
|
|
2016
Q3 | $178K | Buy |
+12,635
| New | +$178K | 0.08% | 207 |
|
|
2016
Q2 | – | Sell |
-12,635
| Closed | -$177K | – | 270 |
|
|
2016
Q1 | $177K | Hold |
12,635
| – | – | 0.08% | 201 |
|
|
2015
Q4 | $168K | Hold |
12,635
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $163K | Hold |
12,635
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $160K | Hold |
12,635
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $170K | Hold |
12,635
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $168K | Hold |
12,635
| – | – | 0.06% | 225 |
|
|
2014
Q3 | $166K | Hold |
12,635
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $165K | Hold |
12,635
| – | – | 0.06% | 222 |
|
|
2014
Q1 | $162K | Hold |
12,635
| – | – | 0.06% | 207 |
|
|
2013
Q4 | $154K | Hold |
12,635
| – | – | 0.07% | 184 |
|
|
2013
Q3 | $158K | Hold |
12,635
| – | – | 0.07% | 196 |
|
|
2013
Q2 | $172K | Buy |
+12,635
| New | +$172K | 0.08% | 186 |
|