Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$14.8K | – | 475 |
|
|
2023
Q4 | $14.8K | Buy |
+1,500
| New | +$14.8K | 0.01% | 273 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$14.6K | – | 497 |
|
|
2023
Q2 | $14.6K | Buy |
+1,500
| New | +$14.6K | ﹤0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 449 |
|
|
2022
Q2 | $16K | Buy |
+1,500
| New | +$16K | 0.01% | 271 |
|