JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,034
| Closed | -$89.1K | – | 6569 |
|
|
2024
Q1 | $89.1K | Buy |
+9,034
| New | +$89.1K | ﹤0.01% | 4781 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$35K | – | 6667 |
|
|
2023
Q2 | $35K | Sell |
3,600
-1,350
| -27% | -$13.1K | ﹤0.01% | 4932 |
|
|
2023
Q1 | $49.2K | Buy |
+4,950
| New | +$49.2K | ﹤0.01% | 4895 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$19K | – | 4974 |
|
|
2020
Q1 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 4374 |
|
|
2019
Q4 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 4421 |
|
|
2019
Q3 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 4478 |
|
|
2019
Q2 | $20K | Sell |
1,600
-874,140
| -100% | -$10.9M | ﹤0.01% | 4522 |
|
|
2019
Q1 | $10.9M | Buy |
875,740
+874,140
| +54,634% | +$10.8M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 4524 |
|
|
2018
Q3 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 4580 |
|
|
2018
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 4534 |
|
|
2018
Q1 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 4410 |
|
|
2017
Q4 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 4390 |
|
|
2017
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q2 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 4098 |
|
|
2016
Q4 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q3 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q2 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q4 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 3504 |
|