Indiana Trust & Investment Management’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 | $1.64M | Buy |
173,147
+1,147
| +0.7% | +$10.9K | 0.54% | 36 |
|
2025
Q1 | $1.71M | Sell |
172,000
-3,690
| -2% | -$36.8K | 0.62% | 33 |
|
2024
Q4 | $1.77M | Buy |
175,690
+3,198
| +2% | +$32.3K | 0.6% | 34 |
|
2024
Q3 | $1.82M | Buy |
172,492
+2,112
| +1% | +$22.3K | 0.62% | 32 |
|
2024
Q2 | $1.75M | Hold |
170,380
| – | – | 0.64% | 31 |
|
2024
Q1 | $1.68M | Hold |
170,380
| – | – | 0.68% | 32 |
|
2023
Q4 | $1.69M | Hold |
170,380
| – | – | 0.76% | 30 |
|
2023
Q3 | $1.45M | Buy |
+170,380
| New | +$1.45M | 0.73% | 32 |
|