Morgan Stanley’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 | $5.02M | Buy |
528,708
+13,627
| +3% | +$129K | ﹤0.01% | 4064 |
|
|
2025
Q1 | $5.13M | Buy |
515,081
+75,039
| +17% | +$747K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $4.44M | Sell |
440,042
-34,579
| -7% | -$349K | ﹤0.01% | 4093 |
|
|
2024
Q3 | $5.01M | Buy |
474,621
+25,062
| +6% | +$265K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $4.62M | Sell |
449,559
-10,715
| -2% | -$110K | ﹤0.01% | 3948 |
|
|
2024
Q1 | $4.54M | Sell |
460,274
-451,834
| -50% | -$4.46M | ﹤0.01% | 3985 |
|
|
2023
Q4 | $9.02M | Sell |
912,108
-66,534
| -7% | -$658K | ﹤0.01% | 4002 |
|
|
2023
Q3 | $8.32M | Sell |
978,642
-5,787
| -0.6% | -$49.2K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $9.56M | Sell |
984,429
-33,644
| -3% | -$327K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $10.1M | Sell |
1,018,073
-12,455
| -1% | -$124K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $10.4M | Buy |
1,030,528
+262,276
| +34% | +$2.64M | ﹤0.01% | 3048 |
|
|
2022
Q3 | $7.19M | Sell |
768,252
-316
| -0% | -$2.96K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $8.09M | Buy |
768,568
+385,313
| +101% | +$4.06M | ﹤0.01% | 3290 |
|
|
2022
Q1 | $4.45M | Sell |
383,255
-18,320
| -5% | -$213K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $5.61M | Buy |
401,575
+34,091
| +9% | +$476K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $5.03M | Buy |
367,484
+13,334
| +4% | +$183K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $4.97M | Buy |
354,150
+1,691
| +0.5% | +$23.7K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $4.75M | Buy |
352,459
+4,634
| +1% | +$62.5K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $4.6M | Buy |
347,825
+9,408
| +3% | +$124K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $4.2M | Sell |
338,417
-5,795
| -2% | -$72K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $4.14M | Buy |
344,212
+963
| +0.3% | +$11.6K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $4.15M | Buy |
343,249
+35,231
| +11% | +$426K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $3.96M | Buy |
308,018
+10,230
| +3% | +$131K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $3.83M | Sell |
297,788
-112,027
| -27% | -$1.44M | ﹤0.01% | 3161 |
|
|
2019
Q2 | $5.19M | Buy |
409,815
+70,135
| +21% | +$889K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $4.21M | Buy |
339,680
+20,916
| +7% | +$259K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $3.66M | Buy |
318,764
+72,901
| +30% | +$837K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $2.92M | Sell |
245,863
-59,809
| -20% | -$711K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $3.78M | Buy |
305,672
+10,593
| +4% | +$131K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $3.61M | Sell |
295,079
-21,585
| -7% | -$264K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $4.17M | Sell |
316,664
-8,876
| -3% | -$117K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $4.36M | Buy |
325,540
+25,582
| +9% | +$343K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $4.03M | Sell |
299,958
-23,265
| -7% | -$312K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $4.2M | Sell |
323,223
-68,867
| -18% | -$895K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $5M | Buy |
392,090
+116,850
| +42% | +$1.49M | ﹤0.01% | 2992 |
|
|
2016
Q3 | $3.88M | Sell |
275,240
-57,152
| -17% | -$806K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $4.94M | Sell |
332,392
-72,143
| -18% | -$1.07M | ﹤0.01% | 2619 |
|
|
2016
Q1 | $5.66M | Sell |
404,535
-5,143
| -1% | -$71.9K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $5.46M | Buy |
409,678
+8,634
| +2% | +$115K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $5.19M | Buy |
401,044
+50,005
| +14% | +$647K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $4.46M | Buy |
351,039
+2,767
| +0.8% | +$35.1K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $4.68M | Buy |
348,272
+13,805
| +4% | +$186K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $4.45M | Buy |
334,467
+4,273
| +1% | +$56.8K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $4.33M | Sell |
330,194
-153,904
| -32% | -$2.02M | ﹤0.01% | 2750 |
|
|
2014
Q2 | $6.31M | Buy |
484,098
+24,644
| +5% | +$321K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $5.88M | Buy |
459,454
+47,648
| +12% | +$610K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $5.02M | Sell |
411,806
-17,742
| -4% | -$216K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $5.36M | Buy |
429,548
+144,798
| +51% | +$1.81M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $3.88M | Buy |
+284,750
| New | +$3.88M | ﹤0.01% | 2567 |
|