Karpus Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Karpus Investment Management’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,822,741	Closed	-$17.3M	–	226
2025 Q2	$17.3M	Sell	1,822,741 -1,281,993	-41%	-$12.3M	0.56%	53
2025 Q1	$30.9M	Sell	3,104,734 -326,581	-10%	-$3.3M	1%	26
2024 Q4	$34.7M	Buy	3,431,315 +603,587	+21%	+$6.21M	1.02%	27
2024 Q3	$29.9M	Sell	2,827,728 -1,030,608	-27%	-$10.7M	0.83%	28
2024 Q2	$39.6M	Sell	3,858,336 -7,254	-0.2%	-$71.4K	1.12%	19
2024 Q1	$38.1M	Buy	3,865,590 +666,037	+21%	+$6.54M	1.1%	21
2023 Q4	$31.6M	Buy	3,199,553 +738,008	+30%	+$6.69M	0.96%	24
2023 Q3	$20.9M	Buy	2,461,545 +331,592	+16%	+$3.11M	0.7%	34
2023 Q2	$20.7M	Sell	2,129,953 -1,757	-0.1%	-$17.1K	0.65%	39
2023 Q1	$21.2M	Sell	2,131,710 -37,100	-2%	-$371K	0.66%	43
2022 Q4	$21.8M	Buy	2,168,810 +1,779,046	+456%	+$17M	0.74%	35
2022 Q3	$3.65M	Buy	389,764 +61,124	+19%	+$639K	0.13%	176
2022 Q2	$3.46M	Buy	328,640 +129,626	+65%	+$1.4M	0.12%	190
2022 Q1	$2.31M	Buy	+199,014	New	+$2.45M	0.07%	219
2021 Q2	–	Sell	-75,091	Closed	-$1.01M	–	326
2021 Q1	$1.01M	Sell	75,091 -211,880	-74%	-$2.81M	0.03%	202
2020 Q4	$3.79M	Sell	286,971 -592,566	-67%	-$7.56M	0.12%	124
2020 Q3	$10.9M	Sell	879,537 -288,308	-25%	-$3.63M	0.39%	67
2020 Q2	$14.1M	Sell	1,167,845 -259,871	-18%	-$3.09M	0.53%	49
2020 Q1	$17.3M	Buy	1,427,716 +1,261,699	+760%	+$16.1M	0.66%	40
2019 Q4	$2.13M	Sell	166,017 -171,470	-51%	-$2.19M	0.07%	131
2019 Q3	$4.34M	Sell	337,487 -685,962	-67%	-$8.87M	0.17%	104
2019 Q2	$13M	Sell	1,023,449 -139,633	-12%	-$1.73M	0.47%	53
2019 Q1	$14.5M	Sell	1,163,082 -691,030	-37%	-$8.37M	0.53%	44
2018 Q4	$21.3M	Buy	1,854,112 +1,484,043	+401%	+$17M	0.88%	23
2018 Q3	$4.4M	Buy	+370,069	New	+$4.49M	0.18%	88
2017 Q2	–	Sell	-55,263	Closed	-$718K	–	166
2017 Q1	$718K	Hold	55,263	–	–	0.04%	124
2016 Q4	$705K	Buy	+55,263	New	+$721K	0.04%	131
2016 Q3	–	Sell	-58,621	Closed	-$871K	–	162
2016 Q2	$871K	Sell	58,621 -190,274	-76%	-$2.73M	0.04%	131
2016 Q1	$3.48M	Sell	248,895 -442,805	-64%	-$6.05M	0.16%	99
2015 Q4	$9.22M	Sell	691,700 -108,250	-14%	-$1.42M	0.41%	72
2015 Q3	$10.3M	Sell	799,950 -6,523	-0.8%	-$83.3K	0.48%	63
2015 Q2	$10.2M	Buy	806,473 +152,008	+23%	+$1.99M	0.48%	61
2015 Q1	$8.8M	Sell	654,465 -154,608	-19%	-$2.08M	0.41%	74
2014 Q4	$10.8M	Buy	809,073 +782	+0.1%	+$10.3K	0.51%	59
2014 Q3	$10.6M	Buy	808,291 +19,550	+2%	+$253K	0.51%	60
2014 Q2	$10.3M	Buy	788,741 +215,459	+38%	+$2.79M	0.49%	57
2014 Q1	$7.34M	Sell	573,282 -26,200	-4%	-$333K	0.38%	72
2013 Q4	$7.3M	Buy	+599,482	New	+$7.24M	0.41%	67