Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,650
| Closed | -$275K | – | 398 |
|
|
2023
Q1 | $275K | Buy |
27,650
+9,650
| +54% | +$95.9K | 0.02% | 263 |
|
|
2022
Q4 | $181K | Sell |
18,000
-10,950
| -38% | -$110K | 0.01% | 294 |
|
|
2022
Q3 | $271K | Hold |
28,950
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $305K | Hold |
28,950
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $336K | Hold |
28,950
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $404K | Hold |
28,950
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $396K | Hold |
28,950
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $406K | Hold |
28,950
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $390K | Hold |
28,950
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $382K | Hold |
28,950
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $360K | Hold |
28,950
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $349K | Sell |
28,950
-6,000
| -17% | -$72.3K | 0.04% | 175 |
|
|
2020
Q1 | $423K | Hold |
34,950
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $449K | Hold |
34,950
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $450K | Hold |
34,950
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $443K | Hold |
34,950
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $433K | Hold |
34,950
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $401K | Buy |
+34,950
| New | +$401K | 0.04% | 176 |
|