Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $229K | Buy |
16,700
+900
| +6% | +$12.3K | 0.02% | 771 |
|
|
2021
Q2 | $222K | Sell |
15,800
-1,500
| -9% | -$21.1K | 0.01% | 794 |
|
|
2021
Q1 | $233K | Buy |
17,300
+268
| +2% | +$3.61K | 0.02% | 727 |
|
|
2020
Q4 | $225K | Buy |
17,032
+300
| +2% | +$3.96K | 0.02% | 683 |
|
|
2020
Q3 | $213K | Sell |
16,732
-5,000
| -23% | -$63.7K | 0.02% | 637 |
|
|
2020
Q2 | $262K | Hold |
21,732
| – | – | 0.03% | 526 |
|
|
2020
Q1 | $263K | Buy |
21,732
+800
| +4% | +$9.68K | 0.03% | 481 |
|
|
2019
Q4 | $269K | Sell |
20,932
-2,200
| -10% | -$28.3K | 0.03% | 556 |
|
|
2019
Q3 | $298K | Buy |
23,132
+700
| +3% | +$9.02K | 0.03% | 513 |
|
|
2019
Q2 | $284K | Buy |
22,432
+300
| +1% | +$3.8K | 0.03% | 539 |
|
|
2019
Q1 | $274K | Sell |
22,132
-16,944
| -43% | -$210K | 0.03% | 534 |
|
|
2018
Q4 | $449K | Buy |
+39,076
| New | +$449K | 0.06% | 360 |
|