Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,677
| Closed | -$948K | – | 38 |
|
|
2017
Q2 | $948K | Buy |
70,677
+1,072
| +2% | +$14.4K | 0.13% | 33 |
|
|
2017
Q1 | $904K | Buy |
69,605
+1,548
| +2% | +$20.1K | 0.14% | 35 |
|
|
2016
Q4 | $868K | Buy |
68,057
+170
| +0.3% | +$2.17K | 0.15% | 30 |
|
|
2016
Q3 | $957K | Buy |
67,887
+19,361
| +40% | +$273K | 0.18% | 22 |
|
|
2016
Q2 | $721K | Buy |
48,526
+10,395
| +27% | +$154K | 0.15% | 22 |
|
|
2016
Q1 | $533K | Buy |
38,131
+9,023
| +31% | +$126K | 0.11% | 24 |
|
|
2015
Q4 | $388K | Buy |
29,108
+7,160
| +33% | +$95.4K | 0.09% | 29 |
|
|
2015
Q3 | $284K | Buy |
21,948
+5,236
| +31% | +$67.8K | 0.07% | 25 |
|
|
2015
Q2 | $225K | Hold |
16,712
| – | – | 0.06% | 27 |
|
|
2015
Q1 | $225K | Buy |
16,712
+118
| +0.7% | +$1.59K | 0.06% | 27 |
|
|
2014
Q4 | $221K | Sell |
16,594
-55
| -0.3% | -$732 | 0.06% | 28 |
|
|
2014
Q3 | $218K | Buy |
16,649
+858
| +5% | +$11.2K | 0.07% | 22 |
|
|
2014
Q2 | $206K | Buy |
15,791
+3,559
| +29% | +$46.4K | 0.07% | 23 |
|
|
2014
Q1 | $157K | Buy |
+12,232
| New | +$157K | 0.06% | 24 |
|