Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,558
| Closed | -$108K | – | 133 |
|
|
2024
Q2 | $108K | Hold |
10,558
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $101K | Sell |
10,558
-1,133
| -10% | -$10.8K | 0.04% | 121 |
|
|
2023
Q4 | $116K | Hold |
11,691
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $99.4K | Hold |
11,691
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $114K | Hold |
11,691
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $116K | Hold |
11,691
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $117K | Sell |
11,691
-11,902
| -50% | -$120K | 0.06% | 119 |
|
|
2022
Q3 | $221K | Buy |
+23,593
| New | +$221K | 0.12% | 91 |
|