Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,250
| Closed | -$160K | – | 150 |
|
|
2020
Q2 | $160K | Hold |
13,250
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $160K | Sell |
13,250
-1,510
| -10% | -$18.2K | 0.02% | 134 |
|
|
2019
Q4 | $190K | Sell |
14,760
-2,000
| -12% | -$25.7K | 0.02% | 140 |
|
|
2019
Q3 | $216K | Hold |
16,760
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $212K | Sell |
16,760
-3,575
| -18% | -$45.2K | 0.02% | 140 |
|
|
2019
Q1 | $252K | Sell |
20,335
-2,000
| -9% | -$24.8K | 0.03% | 133 |
|
|
2018
Q4 | $256K | Sell |
22,335
-6,500
| -23% | -$74.5K | 0.03% | 134 |
|
|
2018
Q3 | $343K | Buy |
+28,835
| New | +$343K | 0.03% | 129 |
|