Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
511,221
-7,626
| -1% | -$72.4K | 0.02% | 234 |
|
|
2025
Q1 | $5.17M | Sell |
518,847
-33,960
| -6% | -$338K | 0.02% | 221 |
|
|
2024
Q4 | $5.58M | Buy |
552,807
+9,260
| +2% | +$93.5K | 0.02% | 205 |
|
|
2024
Q3 | $5.74M | Sell |
543,547
-12,808
| -2% | -$135K | 0.02% | 201 |
|
|
2024
Q2 | $5.71M | Sell |
556,355
-245,339
| -31% | -$2.52M | 0.02% | 196 |
|
|
2024
Q1 | $7.9M | Sell |
801,694
-234,210
| -23% | -$2.31M | 0.02% | 178 |
|
|
2023
Q4 | $10.2M | Buy |
+1,035,904
| New | +$10.2M | 0.03% | 165 |
|
|
2017
Q3 | – | Sell |
-142,765
| Closed | -$1.92M | – | 703 |
|
|
2017
Q2 | $1.92M | Sell |
142,765
-276,431
| -66% | -$3.71M | 0.01% | 392 |
|
|
2017
Q1 | $5.45M | Sell |
419,196
-66,653
| -14% | -$866K | 0.03% | 294 |
|
|
2016
Q4 | $6.19M | Buy |
485,849
+236,412
| +95% | +$3.01M | 0.03% | 288 |
|
|
2016
Q3 | $3.52M | Sell |
249,437
-52,821
| -17% | -$745K | 0.02% | 364 |
|
|
2016
Q2 | $4.49M | Sell |
302,258
-960
| -0.3% | -$14.3K | 0.03% | 347 |
|
|
2016
Q1 | $4.24M | Sell |
303,218
-9,104
| -3% | -$127K | 0.03% | 208 |
|
|
2015
Q4 | $4.16M | Buy |
+312,322
| New | +$4.16M | 0.03% | 229 |
|