Kestra Advisory Services’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 | $194K | Sell |
20,471
-651
| -3% | -$6.18K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $210K | Buy |
21,122
+3,248
| +18% | +$32.4K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $181K | Buy |
17,874
+6,798
| +61% | +$68.7K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $117K | Sell |
11,076
-4,895
| -31% | -$51.7K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $164K | Buy |
15,971
+450
| +3% | +$4.62K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $153K | Buy |
15,521
+508
| +3% | +$5.01K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $148K | Buy |
15,013
+1,110
| +8% | +$11K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $118K | Buy |
13,903
+112
| +0.8% | +$952 | ﹤0.01% | 2003 |
|
|
2023
Q2 | $134K | Sell |
13,791
-4,873
| -26% | -$47.3K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $186K | Buy |
18,664
+119
| +0.6% | +$1.18K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $186K | Sell |
18,545
-5,567
| -23% | -$55.9K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $226K | Buy |
24,112
+4,080
| +20% | +$38.2K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $211K | Buy |
20,032
+234
| +1% | +$2.47K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $230K | Buy |
19,798
+532
| +3% | +$6.18K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $269K | Buy |
19,266
+158
| +0.8% | +$2.21K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $262K | Buy |
19,108
+153
| +0.8% | +$2.1K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $266K | Buy |
18,955
+156
| +0.8% | +$2.19K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $253K | Sell |
18,799
-37,822
| -67% | -$509K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $741K | Buy |
56,621
+38,145
| +206% | +$499K | 0.01% | 1011 |
|
|
2020
Q3 | $229K | Buy |
+18,476
| New | +$229K | ﹤0.01% | 1228 |
|