HWAM
Hennion & Walsh Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
56,036
-794
| -1% | -$7.54K | 0.02% | 649 |
|
|
2025
Q1 | $566K | Buy |
56,830
+139
| +0.2% | +$1.38K | 0.03% | 596 |
|
|
2024
Q4 | $573K | Buy |
56,691
+325
| +0.6% | +$3.28K | 0.03% | 590 |
|
|
2024
Q3 | $595K | Sell |
56,366
-169
| -0.3% | -$1.79K | 0.03% | 573 |
|
|
2024
Q2 | $581K | Buy |
56,535
+3,099
| +6% | +$31.8K | 0.03% | 549 |
|
|
2024
Q1 | $527K | Buy |
53,436
+20,072
| +60% | +$198K | 0.03% | 549 |
|
|
2023
Q4 | $330K | Buy |
33,364
+9,573
| +40% | +$94.7K | 0.02% | 657 |
|
|
2023
Q3 | $202K | Buy |
+23,791
| New | +$202K | 0.01% | 746 |
|