Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,240
| Closed | -$137K | – | 4672 |
|
|
2016
Q2 | $137K | Hold |
9,240
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q1 | $129K | Sell |
9,240
-5,500
| -37% | -$76.8K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $196K | Sell |
14,740
-59,837
| -80% | -$796K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $964K | Sell |
74,577
-98,372
| -57% | -$1.27M | ﹤0.01% | 2931 |
|
|
2015
Q2 | $2.19M | Sell |
172,949
-272,297
| -61% | -$3.45M | ﹤0.01% | 2359 |
|
|
2015
Q1 | $5.99M | Buy |
445,246
+221,062
| +99% | +$2.97M | ﹤0.01% | 1659 |
|
|
2014
Q4 | $2.98M | Buy |
224,184
+5,700
| +3% | +$75.7K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $2.86M | Sell |
218,484
-765
| -0.3% | -$10K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $2.86M | Buy |
219,249
+5,052
| +2% | +$65.8K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $2.74M | Buy |
214,197
+8,793
| +4% | +$113K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $2.5M | Buy |
205,404
+201,558
| +5,241% | +$2.45M | ﹤0.01% | 2167 |
|
|
2013
Q3 | $47K | Sell |
3,846
-14,556
| -79% | -$178K | ﹤0.01% | 4647 |
|
|
2013
Q2 | $249K | Buy |
+18,402
| New | +$249K | ﹤0.01% | 3672 |
|