Mercer Global Advisors’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 | $646K | Buy |
+68,105
| New | +$646K | ﹤0.01% | 1404 |
|
|
2023
Q1 | – | Sell |
-14,994
| Closed | -$151K | – | 2058 |
|
|
2022
Q4 | $151K | Buy |
14,994
+2,800
| +23% | +$28.2K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $114K | Buy |
+12,194
| New | +$114K | ﹤0.01% | 1707 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$256K | – | 1932 |
|
|
2022
Q1 | $256K | Buy |
+22,000
| New | +$256K | ﹤0.01% | 1595 |
|