Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,733
| Closed | -$49K | – | 2588 |
|
|
2022
Q2 | $49K | Hold |
4,733
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $54K | Buy |
4,733
+1
| +0% | +$11 | ﹤0.01% | 1353 |
|
|
2021
Q4 | $66K | Hold |
4,732
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $64K | Hold |
4,732
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $66K | Hold |
4,732
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $64K | Hold |
4,732
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q4 | $63K | Hold |
4,732
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $58K | Sell |
4,732
-876
| -16% | -$10.7K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $67K | Hold |
5,608
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q1 | $65K | Sell |
5,608
-16,124
| -74% | -$187K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $279K | Sell |
21,732
-281
| -1% | -$3.61K | 0.01% | 580 |
|
|
2019
Q3 | $282K | Buy |
22,013
+33
| +0.2% | +$423 | 0.02% | 548 |
|
|
2019
Q2 | $278K | Buy |
21,980
+51
| +0.2% | +$645 | 0.02% | 568 |
|
|
2019
Q1 | $271K | Buy |
21,929
+70
| +0.3% | +$865 | 0.02% | 562 |
|
|
2018
Q4 | $248K | Buy |
21,859
+16,822
| +334% | +$191K | 0.02% | 538 |
|
|
2018
Q3 | $59K | Buy |
5,037
+56
| +1% | +$656 | ﹤0.01% | 1095 |
|
|
2018
Q2 | $61K | Buy |
4,981
+60
| +1% | +$735 | ﹤0.01% | 961 |
|
|
2018
Q1 | $60K | Buy |
4,921
+61
| +1% | +$744 | 0.01% | 931 |
|
|
2017
Q4 | $64K | Buy |
4,860
+58
| +1% | +$764 | 0.01% | 905 |
|
|
2017
Q3 | $64K | Buy |
4,802
+56
| +1% | +$746 | 0.01% | 855 |
|
|
2017
Q2 | $63K | Sell |
4,746
-2,910
| -38% | -$38.6K | 0.01% | 848 |
|
|
2017
Q1 | $99K | Buy |
7,656
+56
| +0.7% | +$724 | 0.01% | 665 |
|
|
2016
Q4 | $96K | Buy |
7,600
+55
| +0.7% | +$695 | 0.01% | 627 |
|
|
2016
Q3 | $106K | Buy |
7,545
+52
| +0.7% | +$731 | 0.01% | 588 |
|
|
2016
Q2 | $111K | Buy |
7,493
+56
| +0.8% | +$830 | 0.02% | 566 |
|
|
2016
Q1 | $104K | Buy |
+7,437
| New | +$104K | 0.02% | 571 |
|