Kelman-Lazarov Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$148K | – | 105 |
|
|
2018
Q2 | $148K | Hold |
12,000
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $147K | Hold |
12,000
| – | – | 0.08% | 107 |
|
|
2017
Q4 | $158K | Hold |
12,000
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $161K | Hold |
12,000
| – | – | 0.09% | 112 |
|
|
2017
Q2 | $161K | Hold |
12,000
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $156K | Hold |
12,000
| – | – | 0.1% | 100 |
|
|
2016
Q4 | $153K | Hold |
12,000
| – | – | 0.09% | 114 |
|
|
2016
Q3 | $168K | Hold |
12,000
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $179K | Hold |
12,000
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $168K | Buy |
+12,000
| New | +$168K | 0.1% | 122 |
|