Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.07M | Buy |
158,222
+11,205
| +8% | +$146K | 0.01% | 863 |
|
|
2019
Q3 | $1.89M | Buy |
147,017
+2,300
| +2% | +$29.6K | 0.01% | 839 |
|
|
2019
Q2 | $1.83M | Buy |
144,717
+1,892
| +1% | +$24K | 0.01% | 844 |
|
|
2019
Q1 | $1.77M | Buy |
142,825
+1,341
| +0.9% | +$16.6K | 0.01% | 839 |
|
|
2018
Q4 | $1.62M | Buy |
141,484
+11,195
| +9% | +$129K | 0.01% | 763 |
|
|
2018
Q3 | $1.55M | Buy |
130,289
+15,991
| +14% | +$190K | 0.01% | 855 |
|
|
2018
Q2 | $1.4M | Hold |
114,298
| – | – | 0.01% | 870 |
|
|
2018
Q1 | $1.4M | Buy |
114,298
+55,114
| +93% | +$674K | 0.01% | 870 |
|
|
2017
Q4 | $780K | Sell |
59,184
-1,050
| -2% | -$13.8K | 0.01% | 1234 |
|
|
2017
Q3 | $807K | Buy |
60,234
+3,016
| +5% | +$40.4K | 0.01% | 1129 |
|
|
2017
Q2 | $768K | Buy |
57,218
+49,206
| +614% | +$660K | 0.01% | 1109 |
|
|
2017
Q1 | $105K | Buy |
8,012
+1,546
| +24% | +$20.3K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $82K | Buy |
6,466
+4,987
| +337% | +$63.2K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $21K | Buy |
1,479
+20
| +1% | +$284 | ﹤0.01% | 3383 |
|
|
2016
Q2 | $22K | Buy |
1,459
+22
| +2% | +$332 | ﹤0.01% | 3282 |
|
|
2016
Q1 | $20K | Buy |
1,437
+23
| +2% | +$320 | ﹤0.01% | 3250 |
|
|
2015
Q4 | $19K | Sell |
1,414
-562
| -28% | -$7.55K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $26K | Buy |
+1,976
| New | +$26K | ﹤0.01% | 2941 |
|
|
2014
Q4 | – | Sell |
-1,519
| Closed | -$20K | – | 4447 |
|
|
2014
Q3 | $20K | Hold |
1,519
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q2 | $20K | Buy |
1,519
+16
| +1% | +$211 | ﹤0.01% | 2666 |
|
|
2014
Q1 | $19K | Buy |
1,503
+1,229
| +449% | +$15.5K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $3K | Sell |
274
-3,758
| -93% | -$41.1K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $50K | Sell |
4,032
-219
| -5% | -$2.72K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $58K | Buy |
+4,251
| New | +$58K | ﹤0.01% | 1639 |
|