ICA
Infrastructure Capital Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,900
| Closed | -$346K | – | 95 |
|
|
2019
Q4 | $346K | Sell |
26,900
-22,114
| -45% | -$284K | 0.06% | 50 |
|
|
2019
Q3 | $631K | Sell |
49,014
-31,347
| -39% | -$404K | 0.09% | 52 |
|
|
2019
Q2 | $1.02M | Hold |
80,361
| – | – | 0.12% | 37 |
|
|
2019
Q1 | $996K | Hold |
80,361
| – | – | 0.12% | 35 |
|
|
2018
Q4 | $923K | Sell |
80,361
-7,000
| -8% | -$80.4K | 0.15% | 35 |
|
|
2018
Q3 | $1.04M | Hold |
87,361
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $1.08M | Hold |
87,361
| – | – | 0.1% | 46 |
|
|
2018
Q1 | $1.07M | Buy |
87,361
+22,700
| +35% | +$278K | 0.11% | 41 |
|
|
2017
Q4 | $852K | Hold |
64,661
| – | – | 0.08% | 52 |
|
|
2017
Q3 | $866K | Hold |
64,661
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $868K | Hold |
64,661
| – | – | 0.14% | 49 |
|
|
2017
Q1 | $840K | Hold |
64,661
| – | – | 0.19% | 46 |
|
|
2016
Q4 | $824K | Buy |
+64,661
| New | +$824K | 0.27% | 41 |
|