Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-585
| Closed | -$7K | – | 1446 |
|
|
2019
Q1 | $7K | Hold |
585
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $7K | Hold |
585
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $7K | Hold |
585
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $7K | Hold |
585
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $7K | Hold |
585
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $8K | Hold |
585
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $8K | Hold |
585
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $8K | Hold |
585
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $8K | Buy |
+585
| New | +$8K | ﹤0.01% | 763 |
|
|
2016
Q4 | – | Sell |
-585
| Closed | -$8K | – | 1250 |
|
|
2016
Q3 | $8K | Hold |
585
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $9K | Hold |
585
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $8K | Hold |
585
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $8K | Hold |
585
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $8K | Hold |
585
| – | – | 0.01% | 633 |
|
|
2015
Q2 | $7K | Hold |
585
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $8K | Hold |
585
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $8K | Hold |
585
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $8K | Hold |
585
| – | – | 0.01% | 674 |
|
|
2014
Q2 | $8K | Hold |
585
| – | – | 0.01% | 722 |
|
|
2014
Q1 | $7K | Buy |
+585
| New | +$7K | 0.01% | 762 |
|