National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,500
| Closed | -$851K | – | 569 |
|
|
2017
Q3 | $851K | Hold |
63,500
| – | – | 0.07% | 258 |
|
|
2017
Q2 | $855K | Hold |
63,500
| – | – | 0.07% | 285 |
|
|
2017
Q1 | $824K | Hold |
63,500
| – | – | 0.06% | 271 |
|
|
2016
Q4 | $826K | Hold |
63,500
| – | – | 0.06% | 266 |
|
|
2016
Q3 | $846K | Hold |
63,500
| – | – | 0.07% | 258 |
|
|
2016
Q2 | $921K | Hold |
63,500
| – | – | 0.07% | 257 |
|
|
2016
Q1 | $926K | Hold |
63,500
| – | – | 0.08% | 238 |
|
|
2015
Q4 | $870K | Hold |
63,500
| – | – | 0.07% | 271 |
|
|
2015
Q3 | $838K | Hold |
63,500
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $815K | Buy |
63,500
+4,000
| +7% | +$51.3K | 0.07% | 251 |
|
|
2015
Q1 | $794K | Buy |
+59,500
| New | +$794K | 0.07% | 248 |
|