High Note Wealth’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 | $66.9K | Sell |
7,047
-700
| -9% | -$6.64K | 0.02% | 159 |
|
|
2025
Q1 | $77.2K | Sell |
7,747
-4,847
| -38% | -$48.3K | 0.02% | 143 |
|
|
2024
Q4 | $127K | Sell |
12,594
-8,227
| -40% | -$83.1K | 0.03% | 119 |
|
|
2024
Q3 | $220K | Sell |
20,821
-829
| -4% | -$8.75K | 0.06% | 95 |
|
|
2024
Q2 | $222K | Sell |
21,650
-40
| -0.2% | -$411 | 0.07% | 90 |
|
|
2024
Q1 | $214K | Sell |
21,690
-232
| -1% | -$2.29K | 0.07% | 93 |
|
|
2023
Q4 | $217K | Sell |
21,922
-224
| -1% | -$2.22K | 0.08% | 88 |
|
|
2023
Q3 | $188K | Sell |
22,146
-1,830
| -8% | -$15.6K | 0.08% | 91 |
|
|
2023
Q2 | $233K | Sell |
23,976
-4,123
| -15% | -$40K | 0.09% | 87 |
|
|
2023
Q1 | $279K | Sell |
28,099
-3,996
| -12% | -$39.7K | 0.12% | 81 |
|
|
2022
Q4 | $323K | Sell |
32,095
-18,771
| -37% | -$189K | 0.14% | 76 |
|
|
2022
Q3 | $462K | Sell |
50,866
-20,356
| -29% | -$185K | 0.18% | 67 |
|
|
2022
Q2 | $750K | Buy |
71,222
+22,444
| +46% | +$236K | 0.29% | 61 |
|
|
2022
Q1 | $566K | Buy |
+48,778
| New | +$566K | 0.2% | 67 |
|