Laurel Wealth Advisors (California)’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 | – | Sell |
-20,925
| Closed | -$269K | – | 480 |
|
|
2019
Q3 | $269K | Buy |
+20,925
| New | +$269K | 0.05% | 367 |
|
|
2019
Q2 | – | Sell |
-10,290
| Closed | -$127K | – | 417 |
|
|
2019
Q1 | $127K | Hold |
10,290
| – | – | 0.03% | 376 |
|
|
2018
Q4 | $118K | Hold |
10,290
| – | – | 0.03% | 329 |
|
|
2018
Q3 | $122K | Hold |
10,290
| – | – | 0.03% | 381 |
|
|
2018
Q2 | $127K | Buy |
+10,290
| New | +$127K | 0.03% | 374 |
|
|
2016
Q4 | – | Sell |
-23,120
| Closed | -$326K | – | 272 |
|
|
2016
Q3 | $326K | Hold |
23,120
| – | – | 0.15% | 157 |
|
|
2016
Q2 | $344K | Buy |
+23,120
| New | +$344K | 0.17% | 152 |
|