Greatmark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
236,250
+5,000
| +2% | +$47.5K | 0.28% | 59 |
|
|
2025
Q1 | $2.3M | Buy |
231,250
+16,750
| +8% | +$167K | 0.31% | 54 |
|
|
2024
Q4 | $2.17M | Sell |
214,500
-2,050
| -0.9% | -$20.7K | 0.3% | 54 |
|
|
2024
Q3 | $2.29M | Buy |
216,550
+21,100
| +11% | +$223K | 0.31% | 54 |
|
|
2024
Q2 | $2.01M | Buy |
195,450
+10,950
| +6% | +$112K | 0.29% | 57 |
|
|
2024
Q1 | $1.82M | Buy |
184,500
+28,750
| +18% | +$283K | 0.26% | 61 |
|
|
2023
Q4 | $1.54M | Buy |
155,750
+15,250
| +11% | +$151K | 0.24% | 57 |
|
|
2023
Q3 | $1.19M | Buy |
140,500
+8,500
| +6% | +$72.3K | 0.21% | 62 |
|
|
2023
Q2 | $1.28M | Buy |
132,000
+25,000
| +23% | +$243K | 0.22% | 63 |
|
|
2023
Q1 | $1.06M | Buy |
107,000
+9,750
| +10% | +$96.9K | 0.19% | 64 |
|
|
2022
Q4 | $977K | Buy |
97,250
+2,500
| +3% | +$25.1K | 0.18% | 63 |
|
|
2022
Q3 | $887K | Buy |
94,750
+12,500
| +15% | +$117K | 0.17% | 65 |
|
|
2022
Q2 | $866K | Buy |
82,250
+71,000
| +631% | +$748K | 0.17% | 68 |
|
|
2022
Q1 | $131K | Hold |
11,250
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $157K | Hold |
11,250
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $154K | Hold |
11,250
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $158K | Hold |
11,250
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $152K | Hold |
11,250
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $149K | Buy |
+11,250
| New | +$149K | 0.03% | 123 |
|