Kercheville Advisors’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 | $138K | Buy |
14,551
+1,031
| +8% | +$9.78K | 0.05% | 97 |
|
|
2025
Q1 | $135K | Buy |
13,520
+29
| +0.2% | +$289 | 0.05% | 83 |
|
|
2024
Q4 | $136K | Buy |
13,491
+28
| +0.2% | +$283 | 0.05% | 89 |
|
|
2024
Q3 | $142K | Buy |
13,463
+1,027
| +8% | +$10.8K | 0.06% | 82 |
|
|
2024
Q2 | $128K | Buy |
12,436
+21
| +0.2% | +$216 | 0.06% | 80 |
|
|
2024
Q1 | $122K | Buy |
12,415
+16
| +0.1% | +$158 | 0.06% | 82 |
|
|
2023
Q4 | $123K | Buy |
12,399
+16
| +0.1% | +$158 | 0.07% | 75 |
|
|
2023
Q3 | $105K | Buy |
12,383
+15
| +0.1% | +$128 | 0.07% | 70 |
|
|
2023
Q2 | $120K | Buy |
12,368
+16
| +0.1% | +$155 | 0.07% | 72 |
|
|
2023
Q1 | $123K | Buy |
12,352
+16
| +0.1% | +$159 | 0.08% | 71 |
|
|
2022
Q4 | $124K | Buy |
12,336
+18
| +0.1% | +$181 | 0.09% | 78 |
|
|
2022
Q3 | $115K | Buy |
12,318
+17
| +0.1% | +$159 | 0.12% | 74 |
|
|
2022
Q2 | $130K | Buy |
12,301
+24
| +0.2% | +$254 | 0.09% | 85 |
|
|
2022
Q1 | $143K | Buy |
12,277
+11
| +0.1% | +$128 | 0.07% | 101 |
|
|
2021
Q4 | $171K | Buy |
12,266
+19
| +0.2% | +$265 | 0.07% | 111 |
|
|
2021
Q3 | $168K | Buy |
+12,247
| New | +$168K | 0.08% | 104 |
|