IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,369
| Closed | -$139K | – | 539 |
|
|
2017
Q3 | $139K | Sell |
10,369
-6,536
| -39% | -$87.6K | 0.01% | 495 |
|
|
2017
Q2 | $227K | Sell |
16,905
-1,000
| -6% | -$13.4K | 0.02% | 431 |
|
|
2017
Q1 | $233K | Buy |
17,905
+6,900
| +63% | +$89.8K | 0.02% | 406 |
|
|
2016
Q4 | $140K | Buy |
+11,005
| New | +$140K | 0.01% | 402 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$173K | – | 371 |
|
|
2013
Q2 | $173K | Buy |
+12,700
| New | +$173K | 0.04% | 319 |
|