Financial Advocates Investment Management’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 |
-14,405
| Closed | -$143K | – | 769 |
|
|
2023
Q1 | $143K | Sell |
14,405
-338
| -2% | -$3.36K | 0.01% | 693 |
|
|
2022
Q4 | $148K | Sell |
14,743
-113
| -0.8% | -$1.14K | 0.01% | 700 |
|
|
2022
Q3 | $139K | Sell |
14,856
-357
| -2% | -$3.34K | 0.01% | 702 |
|
|
2022
Q2 | $160K | Sell |
15,213
-1,533
| -9% | -$16.1K | 0.01% | 639 |
|
|
2022
Q1 | $195K | Buy |
16,746
+123
| +0.7% | +$1.43K | 0.01% | 686 |
|
|
2021
Q4 | $232K | Buy |
16,623
+272
| +2% | +$3.8K | 0.01% | 683 |
|
|
2021
Q3 | $224K | Sell |
16,351
-49
| -0.3% | -$671 | 0.02% | 677 |
|
|
2021
Q2 | $230K | Sell |
16,400
-1,293
| -7% | -$18.1K | 0.02% | 655 |
|
|
2021
Q1 | $239K | Sell |
17,693
-561
| -3% | -$7.58K | 0.02% | 660 |
|
|
2020
Q4 | $241K | Sell |
18,254
-186
| -1% | -$2.46K | 0.02% | 620 |
|
|
2020
Q3 | $229K | Sell |
18,440
-181
| -1% | -$2.25K | 0.02% | 535 |
|
|
2020
Q2 | $225K | Buy |
+18,621
| New | +$225K | 0.02% | 514 |
|