LPL Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Sell |
690,510
-164,954
| -19% | -$1.7M | ﹤0.01% | 2360 |
|
|
2025
Q4 | $8.87M | Buy |
855,464
+96,570
| +13% | +$986K | ﹤0.01% | 2040 |
|
|
2025
Q3 | $7.68M | Buy |
758,894
+584,513
| +335% | +$5.66M | ﹤0.01% | 2117 |
|
|
2025
Q2 | $1.65M | Sell |
174,381
-285,007
| -62% | -$2.73M | ﹤0.01% | 3305 |
|
|
2025
Q1 | $4.58M | Buy |
459,388
+97,916
| +27% | +$989K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $3.65M | Buy |
361,472
+212,940
| +143% | +$2.19M | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.57M | Sell |
148,532
-170,649
| -53% | -$1.77M | ﹤0.01% | 2964 |
|
|
2024
Q2 | $3.28M | Buy |
319,181
+6,965
| +2% | +$68.5K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $3.08M | Buy |
312,216
+18,541
| +6% | +$182K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $2.9M | Buy |
293,675
+133,404
| +83% | +$1.21M | ﹤0.01% | 2101 |
|
|
2023
Q3 | $1.36M | Sell |
160,271
-20,543
| -11% | -$193K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $1.76M | Buy |
180,814
+11,393
| +7% | +$111K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $1.68M | Buy |
169,421
+64,356
| +61% | +$644K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $1.06M | Sell |
105,065
-3,754
| -3% | -$35.9K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $1.02M | Buy |
108,819
+9,230
| +9% | +$96.5K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $1.05M | Sell |
99,589
-11,683
| -10% | -$126K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $1.29M | Buy |
111,272
+7,966
| +8% | +$98K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $1.44M | Buy |
103,306
+8,081
| +8% | +$111K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $1.3M | Buy |
95,225
+23,184
| +32% | +$326K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.01M | Sell |
72,041
-4,268
| -6% | -$59.1K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $1.03M | Buy |
76,309
+3,757
| +5% | +$49.9K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $958K | Buy |
72,552
+5,995
| +9% | +$76.5K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $827K | Buy |
66,557
+21,283
| +47% | +$268K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $545K | Sell |
45,274
-15,391
| -25% | -$183K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $733K | Buy |
60,665
+18,792
| +45% | +$239K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $538K | Buy |
41,873
+18,182
| +77% | +$232K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $305K | Buy |
23,691
+33
| +0.1% | +$427 | ﹤0.01% | 2665 |
|
|
2019
Q2 | $300K | Sell |
23,658
-5,307
| -18% | -$65.8K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $359K | Sell |
28,965
-5,167
| -15% | -$62.6K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $392K | Sell |
34,132
-2,052
| -6% | -$23.4K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $430K | Buy |
36,184
+6,403
| +22% | +$77.8K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $368K | Buy |
29,781
+1,579
| +6% | +$19.5K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $345K | Buy |
28,202
+12,165
| +76% | +$154K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $211K | Sell |
16,037
-2,993
| -16% | -$39.6K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $255K | Sell |
19,030
-4,293
| -18% | -$58.2K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $313K | Sell |
23,323
-118,462
| -84% | -$1.56M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $1.85M | Buy |
141,785
+9,953
| +8% | +$129K | 0.01% | 891 |
|
|
2016
Q4 | $1.68M | Buy |
131,832
+11,157
| +9% | +$146K | 0.01% | 893 |
|
|
2016
Q3 | $1.69M | Buy |
120,675
+20,345
| +20% | +$292K | 0.02% | 851 |
|
|
2016
Q2 | $1.5M | Sell |
100,330
-95,634
| -49% | -$1.37M | 0.01% | 922 |
|
|
2016
Q1 | $2.79M | Buy |
195,964
+10,213
| +5% | +$140K | 0.01% | 996 |
|
|
2015
Q4 | $2.51M | Buy |
185,751
+90,309
| +95% | +$1.18M | 0.01% | 1033 |
|
|
2015
Q3 | $1.23M | Sell |
95,442
-6,526
| -6% | -$83.3K | 0.01% | 1107 |
|
|
2015
Q2 | $1.29M | Buy |
101,968
+11,441
| +13% | +$150K | 0.01% | 1171 |
|
|
2015
Q1 | $1.22M | Sell |
90,527
-636
| -0.7% | -$8.56K | 0.01% | 1212 |
|
|
2014
Q4 | $1.21M | Sell |
91,163
-9,610
| -10% | -$127K | 0.01% | 1172 |
|
|
2014
Q3 | $1.32M | Sell |
100,773
-5,568
| -5% | -$72K | 0.01% | 1095 |
|
|
2014
Q2 | $1.39M | Sell |
106,341
-22,669
| -18% | -$294K | 0.01% | 1109 |
|
|
2014
Q1 | $1.65M | Sell |
129,010
-2,854
| -2% | -$36.2K | 0.01% | 940 |
|
|
2013
Q4 | $1.61M | Sell |
131,864
-23,760
| -15% | -$287K | 0.01% | 962 |
|
|
2013
Q3 | $1.86M | Buy |
155,624
+28,635
| +23% | +$353K | 0.01% | 821 |
|
|
2013
Q2 | $1.73M | Buy |
+126,989
| New | +$1.84M | 0.01% | 795 |
|
Other funds holding VGM
GC
HWAM
SIA
LWL