Guggenheim Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Guggenheim Capital’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Buy	1,088,357 +208,225	+24%	+$1.98M	0.08%	241
2025 Q1	$8.77M	Buy	880,132 +150,328	+21%	+$1.5M	0.08%	271
2024 Q4	$7.37M	Buy	729,804 +193,954	+36%	+$1.96M	0.06%	337
2024 Q3	$5.66M	Buy	535,850 +49,596	+10%	+$524K	0.04%	486
2024 Q2	$4.99M	Sell	486,254 -221,719	-31%	-$2.28M	0.04%	515
2024 Q1	$6.98M	Sell	707,973 -94,090	-12%	-$928K	0.05%	436
2023 Q4	$7.93M	Buy	802,063 +47,931	+6%	+$474K	0.06%	383
2023 Q3	$6.41M	Sell	754,132 -34,789	-4%	-$296K	0.06%	411
2023 Q2	$7.66M	Sell	788,921 -6,261	-0.8%	-$60.8K	0.06%	379
2023 Q1	$7.9M	Sell	795,182 -656,553	-45%	-$6.53M	0.07%	359
2022 Q4	$14.6M	Sell	1,451,735 -18,492	-1%	-$186K	0.13%	178
2022 Q3	$13.8M	Sell	1,470,227 -6,115	-0.4%	-$57.2K	0.13%	188
2022 Q2	$15.5M	Sell	1,476,342 -85,879	-5%	-$904K	0.12%	194
2022 Q1	$18.2M	Buy	1,562,221 +112,975	+8%	+$1.31M	0.11%	210
2021 Q4	$20.2M	Buy	1,449,246 +106,630	+8%	+$1.49M	0.11%	207
2021 Q3	$18.4M	Buy	1,342,616 +466	+0%	+$6.38K	0.11%	194
2021 Q2	$18.8M	Buy	1,342,150 +39,602	+3%	+$555K	0.11%	205
2021 Q1	$17.6M	Buy	1,302,548 +24,114	+2%	+$325K	0.12%	197
2020 Q4	$16.9M	Sell	1,278,434 -57,833	-4%	-$764K	0.11%	184
2020 Q3	$16.6M	Sell	1,336,267 -36,260	-3%	-$450K	0.12%	147
2020 Q2	$16.5M	Buy	1,372,527 +276,545	+25%	+$3.33M	0.13%	148
2020 Q1	$13.3M	Sell	1,095,982 -14,306	-1%	-$173K	0.13%	149
2019 Q4	$14.3M	Sell	1,110,288 -52,736	-5%	-$678K	0.11%	216
2019 Q3	$15M	Buy	1,163,024 +760,549	+189%	+$9.79M	0.12%	192
2019 Q2	$5.1M	Buy	402,475 +51,493	+15%	+$652K	0.04%	587
2019 Q1	$4.35M	Sell	350,982 -7,298	-2%	-$90.4K	0.04%	690
2018 Q4	$4.11M	Buy	358,280 +50,584	+16%	+$581K	0.03%	667
2018 Q3	$3.66M	Buy	307,696 +42,542	+16%	+$505K	0.02%	900
2018 Q2	$3.28M	Buy	265,154 +69,518	+36%	+$860K	0.02%	954
2018 Q1	$2.39M	Buy	195,636 +18,615	+11%	+$228K	0.01%	1508
2017 Q4	$2.33M	Sell	177,021 -185,626	-51%	-$2.45M	0.01%	1545
2017 Q3	$4.86M	Sell	362,647 -38,031	-9%	-$510K	0.01%	1080
2017 Q2	$5.38M	Sell	400,678 -157,938	-28%	-$2.12M	0.01%	973
2017 Q1	$7.26M	Sell	558,616 -6,684	-1%	-$86.8K	0.02%	815
2016 Q4	$7.21M	Sell	565,300 -210,900	-27%	-$2.69M	0.02%	806
2016 Q3	$10.9M	Sell	776,200 -66,046	-8%	-$931K	0.03%	630
2016 Q2	$12.5M	Sell	842,246 -51,426	-6%	-$764K	0.04%	607
2016 Q1	$12.5M	Buy	893,672 +157,195	+21%	+$2.2M	0.04%	638
2015 Q4	$9.82M	Buy	736,477 +174,227	+31%	+$2.32M	0.03%	757
2015 Q3	$7.27M	Buy	562,250 +43,955	+8%	+$568K	0.02%	886
2015 Q2	$6.58M	Buy	518,295 +108,811	+27%	+$1.38M	0.02%	1027
2015 Q1	$5.51M	Buy	409,484 +57,771	+16%	+$777K	0.01%	1120
2014 Q4	$4.67M	Buy	351,713 +74,447	+27%	+$989K	0.01%	1155
2014 Q3	$3.63M	Buy	277,266 +37,941	+16%	+$497K	0.01%	1354
2014 Q2	$3.12M	Buy	239,325 +76,641	+47%	+$999K	0.01%	1451
2014 Q1	$2.08M	Sell	162,684 -9,785	-6%	-$125K	0.01%	1739
2013 Q4	$2.1M	Sell	172,469 -26,342	-13%	-$321K	0.01%	1709
2013 Q3	$2.48M	Sell	198,811 -253,972	-56%	-$3.17M	0.01%	1439
2013 Q2	$6.17M	Buy	+452,783	New	+$6.17M	0.03%	964