Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$85K | – | 867 |
|
|
2023
Q3 | $85K | Sell |
10,000
-4,000
| -29% | -$34K | 0.01% | 797 |
|
|
2023
Q2 | $136K | Sell |
14,000
-19,000
| -58% | -$184K | 0.01% | 778 |
|
|
2023
Q1 | $328K | Sell |
33,000
-50,000
| -60% | -$497K | 0.02% | 571 |
|
|
2022
Q4 | $834K | Buy |
83,000
+8,000
| +11% | +$80.4K | 0.06% | 307 |
|
|
2022
Q3 | $702K | Buy |
75,000
+5,000
| +7% | +$46.8K | 0.05% | 317 |
|
|
2022
Q2 | $737K | Buy |
70,000
+37,000
| +112% | +$390K | 0.05% | 325 |
|
|
2022
Q1 | $383K | Buy |
+33,000
| New | +$383K | 0.02% | 552 |
|