IFP 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
Q2 | $34.6K | Buy |
3,647
+997
| +38% | +$9.46K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $26.4K | Hold |
2,650
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q4 | $26.8K | Buy |
2,650
+844
| +47% | +$8.53K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $19.1K | Sell |
1,806
-2,885
| -62% | -$30.5K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $48.2K | Sell |
4,691
-202
| -4% | -$2.08K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $48.2K | Sell |
4,893
-209
| -4% | -$2.06K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $50.5K | Sell |
5,102
-337
| -6% | -$3.33K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $46.2K | Buy |
5,439
+3
| +0.1% | +$26 | ﹤0.01% | 1594 |
|
|
2023
Q2 | $52.8K | Sell |
5,436
-80
| -1% | -$777 | ﹤0.01% | 1577 |
|
|
2023
Q1 | $69.6K | Sell |
5,516
-4,817
| -47% | -$60.8K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $133K | Sell |
10,333
-6,472
| -39% | -$83.3K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $217K | Buy |
16,805
+2
| +0% | +$26 | 0.01% | 1359 |
|
|
2022
Q2 | $216K | Hold |
16,803
| – | – | 0.01% | 1238 |
|
|
2022
Q1 | $216K | Buy |
+16,803
| New | +$216K | 0.01% | 1238 |
|
|
2019
Q1 | – | Sell |
-1,297
| Closed | -$15K | – | 3390 |
|
|
2018
Q4 | $15K | Hold |
1,297
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q3 | $15K | Sell |
1,297
-22,801
| -95% | -$264K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $298K | Buy |
24,098
+2,194
| +10% | +$27.1K | 0.01% | 878 |
|
|
2018
Q1 | $289K | Hold |
21,904
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $289K | Sell |
21,904
-5,978
| -21% | -$78.9K | 0.01% | 837 |
|
|
2017
Q3 | $374K | Buy |
27,882
+1,457
| +6% | +$19.5K | 0.01% | 814 |
|
|
2017
Q2 | $355K | Sell |
26,425
-1,483
| -5% | -$19.9K | 0.02% | 824 |
|
|
2017
Q1 | $363K | Hold |
27,908
| – | – | 0.02% | 821 |
|
|
2016
Q4 | $356K | Sell |
27,908
-10,032
| -26% | -$128K | 0.02% | 781 |
|
|
2016
Q3 | $535K | Hold |
37,940
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $564K | Buy |
+37,940
| New | +$564K | 0.03% | 508 |
|
|
2016
Q1 | – | Sell |
-20,604
| Closed | -$275K | – | 3432 |
|
|
2015
Q4 | $275K | Buy |
+20,604
| New | +$275K | 0.02% | 704 |
|