KIM
Karpus Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
1,822,741
-1,281,993
| -41% | -$12.2M | 0.56% | 53 |
|
|
2025
Q1 | $30.9M | Sell |
3,104,734
-326,581
| -10% | -$3.25M | 1% | 26 |
|
|
2024
Q4 | $34.7M | Buy |
3,431,315
+603,587
| +21% | +$6.1M | 1.02% | 27 |
|
|
2024
Q3 | $29.9M | Sell |
2,827,728
-1,030,608
| -27% | -$10.9M | 0.83% | 28 |
|
|
2024
Q2 | $39.6M | Sell |
3,858,336
-7,254
| -0.2% | -$74.5K | 1.12% | 19 |
|
|
2024
Q1 | $38.1M | Buy |
3,865,590
+666,037
| +21% | +$6.57M | 1.1% | 21 |
|
|
2023
Q4 | $31.6M | Buy |
3,199,553
+738,008
| +30% | +$7.3M | 0.96% | 24 |
|
|
2023
Q3 | $20.9M | Buy |
2,461,545
+331,592
| +16% | +$2.82M | 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% | -$369K | 0.66% | 43 |
|
|
2022
Q4 | $21.8M | Buy |
2,168,810
+1,779,046
| +456% | +$17.9M | 0.74% | 35 |
|
|
2022
Q3 | $3.65M | Buy |
389,764
+61,124
| +19% | +$572K | 0.13% | 176 |
|
|
2022
Q2 | $3.46M | Buy |
328,640
+129,626
| +65% | +$1.37M | 0.12% | 190 |
|
|
2022
Q1 | $2.31M | Buy |
+199,014
| New | +$2.31M | 0.07% | 219 |
|
|
2021
Q2 | – | Sell |
-75,091
| Closed | -$1.01M | – | 326 |
|
|
2021
Q1 | $1.01M | Sell |
75,091
-211,880
| -74% | -$2.86M | 0.03% | 202 |
|
|
2020
Q4 | $3.79M | Sell |
286,971
-592,566
| -67% | -$7.83M | 0.12% | 124 |
|
|
2020
Q3 | $10.9M | Sell |
879,537
-288,308
| -25% | -$3.58M | 0.39% | 67 |
|
|
2020
Q2 | $14.1M | Sell |
1,167,845
-259,871
| -18% | -$3.13M | 0.53% | 49 |
|
|
2020
Q1 | $17.3M | Buy |
1,427,716
+1,261,699
| +760% | +$15.3M | 0.66% | 40 |
|
|
2019
Q4 | $2.13M | Sell |
166,017
-171,470
| -51% | -$2.2M | 0.07% | 131 |
|
|
2019
Q3 | $4.34M | Sell |
337,487
-685,962
| -67% | -$8.83M | 0.17% | 104 |
|
|
2019
Q2 | $13M | Sell |
1,023,449
-139,633
| -12% | -$1.77M | 0.47% | 53 |
|
|
2019
Q1 | $14.5M | Sell |
1,163,082
-691,030
| -37% | -$8.61M | 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 | +$4.4M | 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 | +$705K | 0.04% | 131 |
|
|
2016
Q3 | – | Sell |
-58,621
| Closed | -$871K | – | 162 |
|
|
2016
Q2 | $871K | Sell |
58,621
-190,274
| -76% | -$2.83M | 0.04% | 131 |
|
|
2016
Q1 | $3.48M | Sell |
248,895
-442,805
| -64% | -$6.19M | 0.16% | 99 |
|
|
2015
Q4 | $9.22M | Sell |
691,700
-108,250
| -14% | -$1.44M | 0.41% | 72 |
|
|
2015
Q3 | $10.3M | Sell |
799,950
-6,523
| -0.8% | -$84.3K | 0.48% | 63 |
|
|
2015
Q2 | $10.2M | Buy |
806,473
+152,008
| +23% | +$1.93M | 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% | +$10.4K | 0.51% | 59 |
|
|
2014
Q3 | $10.6M | Buy |
808,291
+19,550
| +2% | +$256K | 0.51% | 60 |
|
|
2014
Q2 | $10.3M | Buy |
788,741
+215,459
| +38% | +$2.81M | 0.49% | 57 |
|
|
2014
Q1 | $7.34M | Sell |
573,282
-26,200
| -4% | -$335K | 0.38% | 72 |
|
|
2013
Q4 | $7.3M | Buy |
+599,482
| New | +$7.3M | 0.41% | 67 |
|