Financial & Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,524
| Closed | -$640K | – | 131 |
|
|
2015
Q3 | $640K | Sell |
49,524
-100,726
| -67% | -$1.3M | 0.18% | 83 |
|
|
2015
Q2 | $1.91M | Sell |
150,250
-1,000
| -0.7% | -$12.7K | 0.49% | 50 |
|
|
2015
Q1 | $2.03M | Sell |
151,250
-3,750
| -2% | -$50.4K | 0.5% | 55 |
|
|
2014
Q4 | $2.06M | Sell |
155,000
-6,100
| -4% | -$81.1K | 0.55% | 46 |
|
|
2014
Q3 | $2.11M | Buy |
161,100
+15,700
| +11% | +$206K | 0.62% | 46 |
|
|
2014
Q2 | $1.9M | Buy |
145,400
+2,900
| +2% | +$37.8K | 0.54% | 48 |
|
|
2014
Q1 | $1.82M | Sell |
142,500
-500
| -0.3% | -$6.4K | 0.53% | 49 |
|
|
2013
Q4 | $1.74M | Buy |
+143,000
| New | +$1.74M | 0.55% | 51 |
|