Harbour Investments’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 | $241K | Buy |
25,352
+3,576
| +16% | +$33.9K | 0.01% | 1090 |
|
|
2025
Q1 | $217K | Buy |
21,776
+97
| +0.4% | +$966 | 0.01% | 1057 |
|
|
2024
Q4 | $219K | Buy |
21,679
+5,093
| +31% | +$51.4K | 0.01% | 997 |
|
|
2024
Q3 | $175K | Buy |
16,586
+4,491
| +37% | +$47.4K | 0.01% | 1072 |
|
|
2024
Q2 | $124K | Buy |
12,095
+468
| +4% | +$4.81K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $115K | Buy |
11,627
+83
| +0.7% | +$818 | ﹤0.01% | 1147 |
|
|
2023
Q4 | $114K | Sell |
11,544
-14,327
| -55% | -$142K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $220K | Sell |
25,871
-914
| -3% | -$7.77K | 0.01% | 758 |
|
|
2023
Q2 | $260K | Buy |
26,785
+83
| +0.3% | +$806 | 0.01% | 703 |
|
|
2023
Q1 | $265K | Sell |
26,702
-942
| -3% | -$9.36K | 0.01% | 667 |
|
|
2022
Q4 | $278K | Sell |
27,644
-7,061
| -20% | -$71K | 0.02% | 625 |
|
|
2022
Q3 | $365K | Hold |
34,705
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $365K | Buy |
+34,705
| New | +$365K | 0.02% | 496 |
|
|
2021
Q4 | $317K | Sell |
22,697
-90,052
| -80% | -$1.26M | 0.02% | 554 |
|
|
2021
Q3 | $1.54M | Buy |
112,749
+7,587
| +7% | +$104K | 0.05% | 340 |
|
|
2021
Q2 | $1.47M | Buy |
105,162
+559
| +0.5% | +$7.84K | 0.05% | 361 |
|
|
2021
Q1 | $1.41M | Buy |
+104,603
| New | +$1.41M | 0.05% | 326 |
|