FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188
| Closed | -$2 | – | 1142 |
|
|
2020
Q3 | $2 | Hold |
188
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2K | Hold |
188
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $2K | Hold |
188
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $2K | Sell |
188
-188
| -50% | -$2K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $5K | Hold |
376
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $5K | Sell |
376
-610
| -62% | -$8.11K | ﹤0.01% | 843 |
|
|
2019
Q1 | $12K | Hold |
986
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $11K | Buy |
+986
| New | +$11K | 0.01% | 739 |
|