Kings Point Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 536 |
|
2021
Q4 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 572 |
|
2021
Q3 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 508 |
|
2021
Q2 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 477 |
|
2021
Q1 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 465 |
|
2020
Q4 | $15K | Buy |
+1,170
| New | +$15K | ﹤0.01% | 456 |
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$14K | – | 496 |
|
2020
Q2 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 408 |
|
2020
Q1 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 404 |
|
2019
Q4 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 441 |
|
2019
Q3 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 426 |
|
2019
Q2 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 382 |
|
2019
Q1 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 336 |
|
2018
Q4 | $13K | Hold |
1,170
| – | – | ﹤0.01% | 332 |
|
2018
Q3 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 340 |
|
2018
Q2 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 342 |
|
2018
Q1 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 345 |
|
2017
Q4 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 342 |
|
2017
Q3 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 320 |
|
2017
Q2 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 302 |
|
2017
Q1 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 320 |
|
2016
Q4 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 285 |
|
2016
Q3 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 276 |
|
2016
Q2 | $17K | Hold |
1,170
| – | – | ﹤0.01% | 269 |
|
2016
Q1 | $16K | Buy |
+1,170
| New | +$16K | ﹤0.01% | 282 |
|
2015
Q4 | – | Sell |
-1,170
| Closed | -$15K | – | 382 |
|
2015
Q3 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 332 |
|
2015
Q2 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 324 |
|
2015
Q1 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 324 |
|
2014
Q4 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 305 |
|
2014
Q3 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 280 |
|
2014
Q2 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 291 |
|
2014
Q1 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 243 |
|
2013
Q4 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 237 |
|
2013
Q3 | $15K | Hold |
1,170
| – | – | 0.01% | 238 |
|
2013
Q2 | $16K | Buy |
+1,170
| New | +$16K | 0.01% | 240 |
|