Kennedy Investment Group’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 | $1.94M | Sell |
204,916
-24,219
| -11% | -$230K | 0.83% | 27 |
|
|
2025
Q1 | $2.28M | Sell |
229,135
-39,106
| -15% | -$389K | 1.06% | 22 |
|
|
2024
Q4 | $2.71M | Sell |
268,241
-17,400
| -6% | -$176K | 1.23% | 19 |
|
|
2024
Q3 | $3.02M | Sell |
285,641
-18,665
| -6% | -$197K | 1.39% | 17 |
|
|
2024
Q2 | $3.13M | Sell |
304,306
-21,670
| -7% | -$223K | 1.58% | 16 |
|
|
2024
Q1 | $3.21M | Sell |
325,976
-10,119
| -3% | -$99.8K | 1.72% | 14 |
|
|
2023
Q4 | $3.32M | Sell |
336,095
-17,462
| -5% | -$173K | 1.86% | 15 |
|
|
2023
Q3 | $3.01M | Sell |
353,557
-2,093
| -0.6% | -$17.8K | 1.81% | 15 |
|
|
2023
Q2 | $3.45M | Sell |
355,650
-1,207
| -0.3% | -$11.7K | 2.02% | 10 |
|
|
2023
Q1 | $3.55M | Sell |
356,857
-15,035
| -4% | -$149K | 2.17% | 10 |
|
|
2022
Q4 | $3.74M | Buy |
+371,892
| New | +$3.74M | 2.38% | 10 |
|