Invesco’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 | $966K | Sell |
101,750
-41,346
| -29% | -$392K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $1.43M | Buy |
143,096
+2,174
| +2% | +$21.7K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $1.42M | Buy |
140,922
+50,212
| +55% | +$507K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $958K | Sell |
90,710
-57
| -0.1% | -$602 | ﹤0.01% | 2915 |
|
|
2024
Q2 | $932K | Sell |
90,767
-233
| -0.3% | -$2.39K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $897K | Buy |
91,000
+41,342
| +83% | +$408K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $491K | Buy |
+49,658
| New | +$491K | ﹤0.01% | 3217 |
|
|
2023
Q2 | – | Sell |
-34,198
| Closed | -$340K | – | 3935 |
|
|
2023
Q1 | $340K | Sell |
34,198
-58,914
| -63% | -$586K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $936K | Sell |
93,112
-61,738
| -40% | -$620K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $1.45M | Sell |
154,850
-12,192
| -7% | -$114K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $1.76M | Sell |
167,042
-5,997
| -3% | -$63.2K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $2.01M | Buy |
173,039
+46,895
| +37% | +$545K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $1.76M | Buy |
126,144
+63,824
| +102% | +$892K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $853K | Buy |
+62,320
| New | +$853K | ﹤0.01% | 3154 |
|
|
2019
Q1 | – | Sell |
-75,551
| Closed | -$867K | – | 3766 |
|
|
2018
Q4 | $867K | Sell |
75,551
-79,093
| -51% | -$908K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $1.84M | Sell |
154,644
-17,791
| -10% | -$211K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $2.13M | Sell |
172,435
-4,019
| -2% | -$49.7K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $2.16M | Sell |
176,454
-51,695
| -23% | -$632K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $3.01M | Buy |
228,149
+78,852
| +53% | +$1.04M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $2M | Buy |
149,297
+77,689
| +108% | +$1.04M | ﹤0.01% | 2569 |
|
|
2017
Q2 | $961K | Sell |
71,608
-2,910
| -4% | -$39.1K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $968K | Buy |
74,518
+1,629
| +2% | +$21.2K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $929K | Buy |
+72,889
| New | +$929K | ﹤0.01% | 3021 |
|