Janney Montgomery Scott’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 | $120K | Sell |
12,692
-2,169
| -15% | -$20.5K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $148K | Hold |
14,861
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q4 | $150K | Buy |
+14,861
| New | +$150K | ﹤0.01% | 2590 |
|
|
2023
Q4 | – | Sell |
-12,163
| Closed | -$103K | – | 2763 |
|
|
2023
Q3 | $103K | Sell |
12,163
-3,000
| -20% | -$25.4K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $147K | Hold |
15,163
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q1 | $151K | Hold |
15,163
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q4 | $152K | Buy |
15,163
+816
| +6% | +$8.18K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $134K | Sell |
14,347
-4,800
| -25% | -$44.8K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $200K | Sell |
19,147
-22,460
| -54% | -$235K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $483K | Sell |
41,607
-5,337
| -11% | -$62K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $656K | Sell |
46,944
-6,200
| -12% | -$86.6K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $728K | Buy |
53,144
+11,000
| +26% | +$151K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $591K | Sell |
42,144
-119
| -0.3% | -$1.67K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $570K | Buy |
42,263
+20
| +0% | +$270 | ﹤0.01% | 1482 |
|
|
2020
Q4 | $558K | Buy |
42,243
+11,674
| +38% | +$154K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $380K | Hold |
30,569
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $368K | Hold |
30,569
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $370K | Buy |
30,569
+1,450
| +5% | +$17.6K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $374K | Hold |
29,119
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $375K | Buy |
+29,119
| New | +$375K | ﹤0.01% | 1556 |
|
|
2018
Q1 | – | Sell |
-12,842
| Closed | -$169K | – | 2015 |
|
|
2017
Q4 | $169K | Buy |
+12,842
| New | +$169K | ﹤0.01% | 1823 |
|