M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,275
| Closed | -$151K | – | 1549 |
|
|
2018
Q2 | $151K | Buy |
+12,275
| New | +$151K | ﹤0.01% | 1458 |
|
|
2014
Q3 | – | Sell |
-5,851
| Closed | -$76K | – | 2229 |
|
|
2014
Q2 | $76K | Hold |
5,851
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $75K | Hold |
5,851
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $71K | Hold |
5,851
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $73K | Hold |
5,851
| – | – | ﹤0.01% | 558 |
|
|
2013
Q2 | $80K | Buy |
+5,851
| New | +$80K | ﹤0.01% | 514 |
|