MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
87
-1,094
| -93% | -$12.6K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $16K | Sell |
1,181
-543
| -31% | -$7.36K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $25K | Sell |
1,724
-943
| -35% | -$13.7K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $37K | Sell |
2,667
-1,441
| -35% | -$20K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $55K | Buy |
4,108
+437
| +12% | +$5.85K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $47K | Buy |
3,671
+1,211
| +49% | +$15.5K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $31K | Sell |
2,460
-4,877
| -66% | -$61.5K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $99K | Buy |
7,337
+4
| +0.1% | +$54 | 0.01% | 1015 |
|
|
2014
Q4 | $97K | Sell |
7,333
-1,455
| -17% | -$19.2K | 0.01% | 819 |
|
|
2014
Q3 | $115K | Buy |
8,788
+1,001
| +13% | +$13.1K | 0.01% | 772 |
|
|
2014
Q2 | $101K | Buy |
7,787
+34
| +0.4% | +$441 | 0.01% | 807 |
|
|
2014
Q1 | $99K | Buy |
7,753
+72
| +0.9% | +$919 | 0.01% | 761 |
|
|
2013
Q4 | $94K | Buy |
7,681
+304
| +4% | +$3.72K | 0.01% | 775 |
|
|
2013
Q3 | $92K | Buy |
7,377
+1,304
| +21% | +$16.3K | 0.02% | 674 |
|
|
2013
Q2 | $83K | Buy |
+6,073
| New | +$83K | 0.02% | 693 |
|