Mackay Shields LLC’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 | $3.51M | Hold |
370,162
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $3.69M | Sell |
370,162
-1,666
| -0.4% | -$16.6K | 0.12% | 120 |
|
|
2024
Q4 | $3.76M | Sell |
371,828
-1,989
| -0.5% | -$20.1K | 0.11% | 118 |
|
|
2024
Q3 | $3.95M | Buy |
373,817
+168,143
| +82% | +$1.78M | 0.11% | 117 |
|
|
2024
Q2 | $2.11M | Buy |
+205,674
| New | +$2.11M | 0.06% | 117 |
|
|
2021
Q3 | – | Sell |
-77,998
| Closed | -$1.09M | – | 717 |
|
|
2021
Q2 | $1.09M | Sell |
77,998
-58,280
| -43% | -$817K | 0.01% | 605 |
|
|
2021
Q1 | $1.84M | Buy |
136,278
+511
| +0.4% | +$6.89K | 0.01% | 810 |
|
|
2020
Q4 | $1.79M | Sell |
135,767
-20,130
| -13% | -$266K | 0.01% | 892 |
|
|
2020
Q3 | $1.94M | Sell |
155,897
-20,254
| -11% | -$252K | 0.01% | 804 |
|
|
2020
Q2 | $2.12M | Hold |
176,151
| – | – | 0.02% | 722 |
|
|
2020
Q1 | $2.13M | Sell |
176,151
-180,239
| -51% | -$2.18M | 0.02% | 643 |
|
|
2019
Q4 | $4.58M | Hold |
356,390
| – | – | 0.03% | 489 |
|
|
2019
Q3 | $4.59M | Buy |
+356,390
| New | +$4.59M | 0.03% | 524 |
|