First Trust Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
18,292
+2,987
| +20% | +$28.3K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $152K | Sell |
15,305
-615
| -4% | -$6.13K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $161K | Sell |
15,920
-2,530
| -14% | -$25.6K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $195K | Buy |
18,450
+5,481
| +42% | +$57.9K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $133K | Buy |
+12,969
| New | +$133K | ﹤0.01% | 2289 |
|
|
2024
Q1 | – | Sell |
-21,066
| Closed | -$208K | – | 2413 |
|
|
2023
Q4 | $208K | Sell |
21,066
-10,153
| -33% | -$100K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $265K | Sell |
31,219
-5,738
| -16% | -$48.8K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $359K | Sell |
36,957
-5,427
| -13% | -$52.7K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $421K | Sell |
42,384
-1,868
| -4% | -$18.6K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $445K | Sell |
44,252
-11,636
| -21% | -$117K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $523K | Sell |
55,888
-15,921
| -22% | -$149K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $756K | Sell |
71,809
-41,276
| -36% | -$435K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.31M | Buy |
113,085
+1,770
| +2% | +$20.6K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.56M | Buy |
111,315
+2,548
| +2% | +$35.6K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $1.49M | Buy |
108,767
+19,475
| +22% | +$267K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.25M | Buy |
89,292
+32,902
| +58% | +$461K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $760K | Buy |
56,390
+6,134
| +12% | +$82.7K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $664K | Buy |
50,256
+2,290
| +5% | +$30.3K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $596K | Buy |
47,966
+3,011
| +7% | +$37.4K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $541K | Sell |
44,955
-101
| -0.2% | -$1.22K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $545K | Sell |
45,056
-8,237
| -15% | -$99.6K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $685K | Sell |
53,293
-3,928
| -7% | -$50.5K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $736K | Sell |
57,221
-2,199
| -4% | -$28.3K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $753K | Sell |
59,420
-509
| -0.8% | -$6.45K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $743K | Buy |
59,929
+4,692
| +8% | +$58.2K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $634K | Sell |
55,237
-21,310
| -28% | -$245K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $909K | Sell |
76,547
-3,588
| -4% | -$42.6K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $991K | Buy |
80,135
+111
| +0.1% | +$1.37K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $978K | Buy |
80,024
+9,335
| +13% | +$114K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $932K | Sell |
70,689
-3,811
| -5% | -$50.2K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $998K | Buy |
74,500
+2,435
| +3% | +$32.6K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $967K | Buy |
72,065
+6,089
| +9% | +$81.7K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $857K | Buy |
65,976
+8,582
| +15% | +$111K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $732K | Buy |
57,394
+8,965
| +19% | +$114K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $683K | Buy |
48,429
+11,374
| +31% | +$160K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $551K | Buy |
37,055
+1,685
| +5% | +$25.1K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $494K | Buy |
35,370
+11,730
| +50% | +$164K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $315K | Buy |
+23,640
| New | +$315K | ﹤0.01% | 2066 |
|