Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$50K | – | 143 |
|
|
2023
Q1 | $50K | Buy |
+5,000
| New | +$50K | 0.01% | 104 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$47K | – | 150 |
|
|
2022
Q3 | $47K | Hold |
5,000
| – | – | 0.01% | 118 |
|
|
2022
Q2 | $53K | Buy |
+5,000
| New | +$53K | 0.01% | 117 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$91K | – | 155 |
|
|
2021
Q4 | $91K | Sell |
6,500
-800
| -11% | -$11.2K | 0.01% | 117 |
|
|
2021
Q3 | $100K | Buy |
7,300
+3,000
| +70% | +$41.1K | 0.01% | 114 |
|
|
2021
Q2 | $60K | Hold |
4,300
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $58K | Hold |
4,300
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $57K | Hold |
4,300
| – | – | 0.01% | 109 |
|
|
2020
Q3 | $53K | Hold |
4,300
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $52K | Buy |
4,300
+800
| +23% | +$9.67K | 0.01% | 96 |
|
|
2020
Q1 | $42K | Buy |
3,500
+1,000
| +40% | +$12K | 0.01% | 86 |
|
|
2019
Q4 | $32K | Buy |
+2,500
| New | +$32K | ﹤0.01% | 84 |
|