LSC
Logan Stone Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,789
| Closed | -$1.62M | – | 145 |
|
|
2024
Q3 | $1.62M | Sell |
153,789
-68,236
| -31% | -$721K | 0.4% | 51 |
|
|
2024
Q2 | $2.28M | Sell |
222,025
-340,676
| -61% | -$3.5M | 0.59% | 48 |
|
|
2024
Q1 | $5.55M | Buy |
562,701
+20,090
| +4% | +$198K | 1.19% | 22 |
|
|
2023
Q4 | $5.37M | Buy |
542,611
+112,930
| +26% | +$1.12M | 1.09% | 29 |
|
|
2023
Q3 | $3.65M | Buy |
429,681
+204,108
| +90% | +$1.73M | 1% | 33 |
|
|
2023
Q2 | $2.19M | Buy |
225,573
+92,242
| +69% | +$896K | 0.74% | 40 |
|
|
2023
Q1 | $1.33M | Buy |
133,331
+28,727
| +27% | +$286K | 0.52% | 70 |
|
|
2022
Q4 | $1.05M | Buy |
+104,604
| New | +$1.05M | 0.39% | 90 |
|
|
2022
Q2 | – | Sell |
-12,507
| Closed | -$145K | – | 171 |
|
|
2022
Q1 | $145K | Buy |
+12,507
| New | +$145K | 0.1% | 131 |
|