Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-372
| Closed | -$4K | – | 2761 |
|
|
2022
Q2 | $4K | Hold |
372
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q1 | $4K | Hold |
372
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q4 | $5K | Hold |
372
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q3 | $5K | Hold |
372
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $5K | Sell |
372
-1,000
| -73% | -$13.4K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $18K | Hold |
1,372
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q4 | $18K | Hold |
1,372
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $17K | Hold |
1,372
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $17K | Hold |
1,372
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $17K | Sell |
1,372
-1,100
| -44% | -$13.6K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $32K | Hold |
2,472
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $32K | Hold |
2,472
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $31K | Hold |
2,472
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $31K | Hold |
2,472
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $28K | Buy |
2,472
+1,000
| +68% | +$11.3K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $17K | Hold |
1,472
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q2 | $18K | Hold |
1,472
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $18K | Hold |
1,472
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $19K | Hold |
1,472
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $20K | Hold |
1,472
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $20K | Hold |
1,472
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $19K | Hold |
1,472
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $19K | Hold |
1,472
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $21K | Hold |
1,472
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $22K | Hold |
1,472
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $21K | Hold |
1,472
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $20K | Buy |
+1,472
| New | +$20K | ﹤0.01% | 1692 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | – | – | 2483 |
|
|
2014
Q2 | $0 | Sell |
23
-1,000
| -98% | – | ﹤0.01% | 2458 |
|
|
2014
Q1 | $13K | Sell |
1,023
-1,477
| -59% | -$18.8K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $30K | Sell |
2,500
-2,700
| -52% | -$32.4K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $65K | Sell |
5,200
-600
| -10% | -$7.5K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $79K | Buy |
+5,800
| New | +$79K | ﹤0.01% | 1136 |
|