MIM
Macroview Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$33K | – | 386 |
|
|
2018
Q3 | $33K | Buy |
2,790
+806
| +41% | +$9.53K | 0.1% | 87 |
|
|
2018
Q2 | $25K | Buy |
+1,984
| New | +$25K | 0.09% | 92 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 191 |
|
|
2017
Q1 | $13K | Hold |
1,000
| – | – | 0.07% | 61 |
|
|
2016
Q4 | $13K | Sell |
1,000
-1,750
| -64% | -$22.8K | 0.07% | 60 |
|
|
2016
Q3 | $39K | Sell |
2,750
-500
| -15% | -$7.09K | 0.17% | 39 |
|
|
2016
Q2 | $48K | Sell |
3,250
-900
| -22% | -$13.3K | 0.21% | 33 |
|
|
2016
Q1 | $58K | Hold |
4,150
| – | – | 0.25% | 30 |
|
|
2015
Q4 | $55K | Buy |
4,150
+950
| +30% | +$12.6K | 0.18% | 39 |
|
|
2015
Q3 | $41K | Buy |
+3,200
| New | +$41K | 0.07% | 44 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$3K | – | 139 |
|
|
2015
Q1 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 108 |
|