Melone Private Wealth’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 | $1.78M | Buy |
188,061
+11,952
| +7% | +$113K | 0.91% | 23 |
|
|
2025
Q1 | $1.75M | Buy |
176,109
+1,776
| +1% | +$17.7K | 0.92% | 22 |
|
|
2024
Q4 | $1.76M | Buy |
174,333
+2,684
| +2% | +$27.1K | 0.91% | 22 |
|
|
2024
Q3 | $1.81M | Sell |
171,649
-17,422
| -9% | -$184K | 0.96% | 23 |
|
|
2024
Q2 | $1.94M | Buy |
189,071
+2,224
| +1% | +$22.8K | 1.15% | 21 |
|
|
2024
Q1 | $1.84M | Buy |
186,847
+1,761
| +1% | +$17.4K | 1.11% | 24 |
|
|
2023
Q4 | $1.83M | Buy |
185,086
+1,973
| +1% | +$19.5K | 1.17% | 23 |
|
|
2023
Q3 | $1.56M | Buy |
183,113
+2,005
| +1% | +$17K | 1.11% | 24 |
|
|
2023
Q2 | $1.76M | Buy |
181,108
+1,915
| +1% | +$18.6K | 1.24% | 22 |
|
|
2023
Q1 | $1.8M | Buy |
179,193
+2,035
| +1% | +$20.4K | 1.37% | 22 |
|
|
2022
Q4 | $1.78M | Buy |
177,158
+2,265
| +1% | +$22.8K | 1.51% | 22 |
|
|
2022
Q3 | $1.67M | Buy |
174,893
+2,346
| +1% | +$22.3K | 1.45% | 21 |
|
|
2022
Q2 | $1.84M | Buy |
172,547
+10,245
| +6% | +$109K | 1.56% | 22 |
|
|
2022
Q1 | $1.76M | Buy |
162,302
+856
| +0.5% | +$9.3K | 1.44% | 23 |
|
|
2021
Q4 | $2.26M | Buy |
+161,446
| New | +$2.26M | 1.7% | 21 |
|