Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,365
| Closed | -$236K | – | 884 |
|
|
2024
Q4 | $236K | Buy |
+23,365
| New | +$236K | 0.03% | 555 |
|
|
2024
Q2 | – | Sell |
-138,466
| Closed | -$1.37M | – | 907 |
|
|
2024
Q1 | $1.37M | Buy |
138,466
+22,566
| +19% | +$223K | 0.12% | 239 |
|
|
2023
Q4 | $1.15M | Buy |
115,900
+75,283
| +185% | +$745K | 0.1% | 196 |
|
|
2023
Q3 | $345K | Buy |
40,617
+20,443
| +101% | +$174K | 0.05% | 275 |
|
|
2023
Q2 | $196K | Buy |
20,174
+2,474
| +14% | +$24K | 0.03% | 402 |
|
|
2023
Q1 | $176K | Sell |
17,700
-7,634
| -30% | -$75.9K | 0.02% | 465 |
|
|
2022
Q4 | $255K | Sell |
25,334
-6,085
| -19% | -$61.2K | 0.04% | 458 |
|
|
2022
Q3 | $294K | Buy |
31,419
+13,400
| +74% | +$125K | 0.04% | 468 |
|
|
2022
Q2 | $190K | Sell |
18,019
-19,373
| -52% | -$204K | 0.03% | 631 |
|
|
2022
Q1 | $434K | Buy |
+37,392
| New | +$434K | 0.06% | 300 |
|
|
2020
Q2 | – | Sell |
-32,494
| Closed | -$393K | – | 607 |
|
|
2020
Q1 | $393K | Sell |
32,494
-2,817
| -8% | -$34.1K | 0.04% | 356 |
|
|
2019
Q4 | $454K | Buy |
+35,311
| New | +$454K | 0.03% | 462 |
|
|
2019
Q3 | – | Sell |
-37,624
| Closed | -$477K | – | 821 |
|
|
2019
Q2 | $477K | Buy |
37,624
+16,127
| +75% | +$204K | 0.04% | 425 |
|
|
2019
Q1 | $266K | Sell |
21,497
-119,093
| -85% | -$1.47M | 0.03% | 558 |
|
|
2018
Q4 | $1.61M | Buy |
140,590
+55,756
| +66% | +$640K | 0.13% | 154 |
|
|
2018
Q3 | $1.01M | Buy |
84,834
+61,919
| +270% | +$736K | 0.07% | 249 |
|
|
2018
Q2 | $283K | Sell |
22,915
-45,673
| -67% | -$564K | 0.02% | 401 |
|
|
2018
Q1 | $838K | Buy |
+68,588
| New | +$838K | 0.06% | 241 |
|
|
2017
Q2 | – | Sell |
-93,271
| Closed | -$1.19M | – | 493 |
|
|
2017
Q1 | $1.19M | Buy |
93,271
+11,258
| +14% | +$144K | 0.12% | 158 |
|
|
2016
Q4 | $1.05M | Buy |
+82,013
| New | +$1.05M | 0.14% | 152 |
|
|
2016
Q1 | – | Sell |
-28,903
| Closed | -$385K | – | 824 |
|
|
2015
Q4 | $385K | Buy |
28,903
+8,849
| +44% | +$118K | 0.05% | 603 |
|
|
2015
Q3 | $259K | Sell |
20,054
-16,795
| -46% | -$217K | 0.04% | 486 |
|
|
2015
Q2 | $468K | Buy |
+36,849
| New | +$468K | 0.08% | 376 |
|
|
2015
Q1 | – | Sell |
-14,834
| Closed | -$197K | – | 681 |
|
|
2014
Q4 | $197K | Buy |
14,834
+4,043
| +37% | +$53.7K | 0.1% | 416 |
|
|
2014
Q3 | $141K | Sell |
10,791
-4,679
| -30% | -$61.1K | 0.1% | 307 |
|
|
2014
Q2 | $202K | Buy |
15,470
+4,115
| +36% | +$53.7K | 0.14% | 227 |
|
|
2014
Q1 | $145K | Sell |
11,355
-3,906
| -26% | -$49.9K | 0.19% | 130 |
|
|
2013
Q4 | $186K | Buy |
+15,261
| New | +$186K | 0.17% | 176 |
|