Moody National Bank Trust Division’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 | $104K | Hold |
10,948
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $109K | Hold |
10,948
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $111K | Buy |
+10,948
| New | +$111K | 0.01% | 472 |
|
|
2024
Q2 | – | Sell |
-15,057
| Closed | -$148K | – | 483 |
|
|
2024
Q1 | $148K | Sell |
15,057
-4,809
| -24% | -$47.4K | 0.01% | 451 |
|
|
2023
Q4 | $196K | Buy |
+19,866
| New | +$196K | 0.02% | 455 |
|