DFG
Delphi Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,142
| Closed | -$1.46M | – | 30 |
|
|
2023
Q2 | $1.46M | Hold |
150,142
| – | – | 0.74% | 21 |
|
|
2023
Q1 | $1.49M | Sell |
150,142
-100
| -0.1% | -$994 | 0.74% | 21 |
|
|
2022
Q4 | $1.51M | Hold |
150,242
| – | – | 0.76% | 21 |
|
|
2022
Q3 | $1.41M | Hold |
150,242
| – | – | 0.84% | 19 |
|
|
2022
Q2 | $1.58M | Hold |
150,242
| – | – | 0.74% | 22 |
|
|
2022
Q1 | $1.75M | Hold |
150,242
| – | – | 0.61% | 20 |
|
|
2021
Q4 | $2.1M | Hold |
150,242
| – | – | 0.64% | 17 |
|
|
2021
Q3 | $2.06M | Hold |
150,242
| – | – | 0.61% | 20 |
|
|
2021
Q2 | $2.11M | Hold |
150,242
| – | – | 0.58% | 20 |
|
|
2021
Q1 | $2.03M | Hold |
150,242
| – | – | 0.61% | 19 |
|
|
2020
Q4 | $1.99M | Hold |
150,242
| – | – | 0.7% | 21 |
|
|
2020
Q3 | $1.87M | Hold |
150,242
| – | – | 1.09% | 14 |
|
|
2020
Q2 | $1.81M | Buy |
150,242
+21,100
| +16% | +$254K | 1.03% | 14 |
|
|
2020
Q1 | $1.56M | Hold |
129,142
| – | – | 0.76% | 14 |
|
|
2019
Q4 | $1.66M | Buy |
129,142
+10,000
| +8% | +$128K | 0.49% | 13 |
|
|
2019
Q3 | $1.53M | Hold |
119,142
| – | – | 0.52% | 13 |
|
|
2019
Q2 | $1.51M | Sell |
119,142
-4,050
| -3% | -$51.3K | 0.56% | 13 |
|
|
2019
Q1 | $1.53M | Sell |
123,192
-10,000
| -8% | -$124K | 0.58% | 13 |
|
|
2018
Q4 | $1.52M | Buy |
+133,192
| New | +$1.52M | 0.75% | 13 |
|