Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,584
| Closed | -$560K | – | 447 |
|
|
2019
Q4 | $560K | Hold |
43,584
| – | – | 0.1% | 188 |
|
|
2019
Q3 | $561K | Hold |
43,584
| – | – | 0.11% | 188 |
|
|
2019
Q2 | $552K | Hold |
43,584
| – | – | 0.12% | 176 |
|
|
2019
Q1 | $540K | Buy |
+43,584
| New | +$540K | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-10,880
| Closed | -$143K | – | 459 |
|
|
2017
Q4 | $143K | Buy |
+10,880
| New | +$143K | 0.03% | 320 |
|
|
2017
Q3 | – | Sell |
-10,880
| Closed | -$146K | – | 325 |
|
|
2017
Q2 | $146K | Hold |
10,880
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $141K | Hold |
10,880
| – | – | 0.04% | 315 |
|
|
2016
Q4 | $139K | Hold |
10,880
| – | – | 0.04% | 311 |
|
|
2016
Q3 | $153K | Hold |
10,880
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $162K | Hold |
10,880
| – | – | 0.05% | 284 |
|
|
2016
Q1 | $152K | Hold |
10,880
| – | – | 0.05% | 286 |
|
|
2015
Q4 | $145K | Hold |
10,880
| – | – | 0.04% | 310 |
|
|
2015
Q3 | $141K | Buy |
+10,880
| New | +$141K | 0.04% | 316 |
|
|
2015
Q2 | – | Sell |
-10,880
| Closed | -$146K | – | 346 |
|
|
2015
Q1 | $146K | Buy |
+10,880
| New | +$146K | 0.04% | 322 |
|