LPL Financial’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
Q2 | $1.65M | Sell |
174,381
-285,007
| -62% | -$2.7M | ﹤0.01% | 3281 |
|
|
2025
Q1 | $4.58M | Buy |
459,388
+97,916
| +27% | +$975K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $3.65M | Buy |
361,472
+212,940
| +143% | +$2.15M | ﹤0.01% | 2322 |
|
|
2024
Q3 | $1.57M | Sell |
148,532
-170,649
| -53% | -$1.8M | ﹤0.01% | 2932 |
|
|
2024
Q2 | $3.28M | Buy |
319,181
+6,965
| +2% | +$71.5K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $3.08M | Buy |
312,216
+18,541
| +6% | +$183K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $2.9M | Buy |
293,675
+133,404
| +83% | +$1.32M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $1.36M | Sell |
160,271
-20,543
| -11% | -$175K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $1.76M | Buy |
180,814
+11,393
| +7% | +$111K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $1.68M | Buy |
169,421
+64,356
| +61% | +$640K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $1.06M | Sell |
105,065
-3,754
| -3% | -$37.7K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $1.02M | Buy |
108,819
+9,230
| +9% | +$86.4K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $1.05M | Sell |
99,589
-11,683
| -10% | -$123K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $1.29M | Buy |
111,272
+7,966
| +8% | +$92.6K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1.44M | Buy |
103,306
+8,081
| +8% | +$113K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $1.3M | Buy |
95,225
+23,184
| +32% | +$317K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $1.01M | Sell |
72,041
-4,268
| -6% | -$59.8K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $1.03M | Buy |
76,309
+3,757
| +5% | +$50.7K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $958K | Buy |
72,552
+5,995
| +9% | +$79.2K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $827K | Buy |
66,557
+21,283
| +47% | +$264K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $545K | Sell |
45,274
-15,391
| -25% | -$185K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $733K | Buy |
60,665
+18,792
| +45% | +$227K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $538K | Buy |
41,873
+18,182
| +77% | +$234K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $305K | Buy |
23,691
+33
| +0.1% | +$425 | ﹤0.01% | 2659 |
|
|
2019
Q2 | $300K | Sell |
23,658
-5,307
| -18% | -$67.3K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $359K | Sell |
28,965
-5,167
| -15% | -$64K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $392K | Sell |
34,132
-2,052
| -6% | -$23.6K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $430K | Buy |
36,184
+6,403
| +22% | +$76.1K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $368K | Buy |
29,781
+1,579
| +6% | +$19.5K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $345K | Buy |
28,202
+12,165
| +76% | +$149K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $211K | Sell |
16,037
-2,993
| -16% | -$39.4K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $255K | Sell |
19,030
-4,293
| -18% | -$57.5K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $313K | Sell |
23,323
-118,462
| -84% | -$1.59M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $1.85M | Buy |
141,785
+9,953
| +8% | +$130K | 0.01% | 891 |
|
|
2016
Q4 | $1.68M | Buy |
131,832
+11,157
| +9% | +$142K | 0.01% | 893 |
|
|
2016
Q3 | $1.69M | Buy |
120,675
+20,345
| +20% | +$284K | 0.02% | 851 |
|
|
2016
Q2 | $1.5M | Sell |
100,330
-95,634
| -49% | -$1.43M | 0.01% | 922 |
|
|
2016
Q1 | $2.79M | Buy |
195,964
+10,213
| +5% | +$145K | 0.01% | 996 |
|
|
2015
Q4 | $2.51M | Buy |
185,751
+90,309
| +95% | +$1.22M | 0.01% | 1033 |
|
|
2015
Q3 | $1.23M | Sell |
95,442
-6,526
| -6% | -$84.2K | 0.01% | 1107 |
|
|
2015
Q2 | $1.29M | Buy |
101,968
+11,441
| +13% | +$145K | 0.01% | 1171 |
|
|
2015
Q1 | $1.22M | Sell |
90,527
-636
| -0.7% | -$8.58K | 0.01% | 1212 |
|
|
2014
Q4 | $1.21M | Sell |
91,163
-9,610
| -10% | -$128K | 0.01% | 1172 |
|
|
2014
Q3 | $1.33M | Sell |
100,773
-5,568
| -5% | -$73.2K | 0.01% | 1095 |
|
|
2014
Q2 | $1.39M | Sell |
106,341
-22,669
| -18% | -$295K | 0.01% | 1109 |
|
|
2014
Q1 | $1.65M | Sell |
129,010
-2,854
| -2% | -$36.5K | 0.01% | 940 |
|
|
2013
Q4 | $1.61M | Sell |
131,864
-23,760
| -15% | -$289K | 0.01% | 962 |
|
|
2013
Q3 | $1.86M | Buy |
155,624
+28,635
| +23% | +$343K | 0.01% | 821 |
|
|
2013
Q2 | $1.73M | Buy |
+126,989
| New | +$1.73M | 0.01% | 795 |
|