First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195
| Closed | -$1.89K | – | 2512 |
|
|
2023
Q2 | $1.89K | Hold |
195
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q1 | $1.94K | Hold |
195
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.96K | Hold |
195
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q3 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 2042 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$8K | – | 1593 |
|
|
2020
Q3 | $8K | Buy |
+625
| New | +$8K | ﹤0.01% | 1076 |
|