Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
97,200
-800
| -0.8% | -$7.59K | 0.02% | 396 |
|
|
2025
Q1 | $976K | Sell |
98,000
-7,500
| -7% | -$74.7K | 0.02% | 378 |
|
|
2024
Q4 | $1.07M | Buy |
105,500
+15,500
| +17% | +$157K | 0.02% | 346 |
|
|
2024
Q3 | $950K | Buy |
90,000
+2,000
| +2% | +$21.1K | 0.02% | 375 |
|
|
2024
Q2 | $904K | Hold |
88,000
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $868K | Hold |
88,000
| – | – | 0.02% | 387 |
|
|
2023
Q4 | $870K | Buy |
88,000
+13,000
| +17% | +$129K | 0.03% | 331 |
|
|
2023
Q3 | $638K | Buy |
75,000
+20,700
| +38% | +$176K | 0.03% | 355 |
|
|
2023
Q2 | $527K | Hold |
54,300
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $540K | Hold |
54,300
| – | – | 0.04% | 351 |
|
|
2022
Q4 | $546K | Buy |
+54,300
| New | +$546K | 0.04% | 332 |
|
|
2022
Q3 | – | Sell |
-21,648
| Closed | -$228K | – | 608 |
|
|
2022
Q2 | $228K | Buy |
+21,648
| New | +$228K | 0.02% | 421 |
|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$176K | – | 346 |
|
|
2020
Q4 | $176K | Sell |
13,300
-14,500
| -52% | -$192K | 0.02% | 300 |
|
|
2020
Q3 | $345K | Sell |
27,800
-4,000
| -13% | -$49.6K | 0.05% | 207 |
|
|
2020
Q2 | $383K | Hold |
31,800
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $384K | Buy |
+31,800
| New | +$384K | 0.08% | 168 |
|
|
2019
Q4 | – | Sell |
-17,175
| Closed | -$221K | – | 319 |
|
|
2019
Q3 | $221K | Sell |
17,175
-8,300
| -33% | -$107K | 0.04% | 272 |
|
|
2019
Q2 | $324K | Sell |
25,475
-4,500
| -15% | -$57.2K | 0.06% | 215 |
|
|
2019
Q1 | $371K | Sell |
29,975
-12,500
| -29% | -$155K | 0.07% | 214 |
|
|
2018
Q4 | $497K | Buy |
42,475
+25,475
| +150% | +$298K | 0.11% | 155 |
|
|
2018
Q3 | $202K | Buy |
+17,000
| New | +$202K | 0.05% | 256 |
|