Doliver Advisors’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
Q4 | – | Sell |
-24,589
| Closed | -$292K | – | 215 |
|
|
2018
Q3 | $292K | Buy |
+24,589
| New | +$292K | 0.12% | 107 |
|
|
2018
Q2 | – | Sell |
-22,040
| Closed | -$108K | – | 373 |
|
|
2018
Q1 | $108K | Buy |
22,040
+5,763
| +35% | +$28.2K | 0.05% | 308 |
|
|
2017
Q4 | $215K | Sell |
16,277
-3,831
| -19% | -$50.6K | 0.09% | 218 |
|
|
2017
Q3 | $269K | Buy |
+20,108
| New | +$269K | 0.12% | 170 |
|
|
2016
Q4 | – | Sell |
-85,406
| Closed | -$1.2M | – | 261 |
|
|
2016
Q3 | $1.2M | Buy |
+85,406
| New | +$1.2M | 1.02% | 34 |
|
|
2015
Q2 | – | Sell |
-51,008
| Closed | -$686K | – | 322 |
|
|
2015
Q1 | $686K | Buy |
+51,008
| New | +$686K | 0.44% | 86 |
|
|
2014
Q3 | – | Sell |
-36,748
| Closed | -$479K | – | 299 |
|
|
2014
Q2 | $479K | Buy |
+36,748
| New | +$479K | 0.42% | 92 |
|
|
2014
Q1 | – | Sell |
-37,746
| Closed | -$460K | – | 256 |
|
|
2013
Q4 | $460K | Buy |
37,746
+18,923
| +101% | +$231K | 0.29% | 140 |
|
|
2013
Q3 | $235K | Buy |
+18,823
| New | +$235K | 0.14% | 256 |
|