HighTower Advisors’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
Q1 | – | Sell |
-10,039
| Closed | -$101K | – | 3687 |
|
|
2024
Q4 | $101K | Sell |
10,039
-29,829
| -75% | -$301K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $429K | Buy |
+39,868
| New | +$429K | ﹤0.01% | 2516 |
|
|
2024
Q2 | – | Sell |
-37,079
| Closed | -$365K | – | 3509 |
|
|
2024
Q1 | $365K | Sell |
37,079
-5,508
| -13% | -$54.2K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $421K | Buy |
+42,587
| New | +$421K | ﹤0.01% | 2424 |
|
|
2023
Q1 | – | Sell |
-75,266
| Closed | -$753K | – | 3269 |
|
|
2022
Q4 | $753K | Buy |
+75,266
| New | +$753K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-13,150
| Closed | -$167K | – | 2354 |
|
|
2019
Q3 | $167K | Sell |
13,150
-1,248
| -9% | -$15.8K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $183K | Buy |
+14,398
| New | +$183K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-10,902
| Closed | -$130K | – | 2249 |
|
|
2018
Q3 | $130K | Sell |
10,902
-839
| -7% | -$10K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $145K | Sell |
11,741
-3,000
| -20% | -$37.1K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $181K | Sell |
14,741
-3,700
| -20% | -$45.4K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $243K | Sell |
18,441
-454
| -2% | -$5.98K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $255K | Buy |
18,895
+5,754
| +44% | +$77.7K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $177K | Buy |
13,141
+2,458
| +23% | +$33.1K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $138K | Sell |
10,683
-13,040
| -55% | -$168K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $304K | Buy |
23,723
+12,035
| +103% | +$154K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $165K | Buy |
11,688
+18
| +0.2% | +$254 | ﹤0.01% | 1677 |
|
|
2016
Q2 | $174K | Hold |
11,670
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $163K | Buy |
11,670
+329
| +3% | +$4.6K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $150K | Sell |
11,341
-7,100
| -39% | -$93.9K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $238K | Hold |
18,441
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q2 | $234K | Buy |
18,441
+8,100
| +78% | +$103K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $139K | Sell |
10,341
-5,350
| -34% | -$71.9K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $209K | Hold |
15,691
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $206K | Sell |
15,691
-5,988
| -28% | -$78.6K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $282K | Hold |
21,679
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | $277K | Sell |
21,679
-273,514
| -93% | -$3.49M | 0.01% | 1194 |
|
|
2013
Q4 | $3.6M | Buy |
295,193
+190,613
| +182% | +$2.32M | 0.07% | 300 |
|
|
2013
Q3 | $1.3M | Buy |
104,580
+88,501
| +550% | +$1.1M | 0.03% | 536 |
|
|
2013
Q2 | $219K | Buy |
+16,079
| New | +$219K | 0.01% | 1099 |
|