Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,755
| Closed | -$24K | – | 393 |
|
|
2021
Q1 | $24K | Hold |
1,755
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $23K | Hold |
1,755
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $22K | Hold |
1,755
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $21K | Hold |
1,755
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $21K | Hold |
1,755
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $23K | Hold |
1,755
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $23K | Buy |
+1,755
| New | +$23K | 0.01% | 249 |
|
|
2019
Q2 | – | Hold |
0
| – | -$22K | – | 255 |
|
|
2019
Q1 | – | Hold |
0
| – | -$20K | – | 255 |
|
|
2018
Q4 | – | Hold |
0
| – | -$21K | – | 265 |
|
|
2018
Q3 | – | Hold |
0
| – | -$22K | – | 273 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q4 | – | Sell |
-1,755
| Closed | -$23K | – | 384 |
|
|
2017
Q3 | $23K | Buy |
+1,755
| New | +$23K | 0.01% | 232 |
|