Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,272
| Closed | -$138K | – | 420 |
|
|
2021
Q1 | $138K | Hold |
10,272
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $136K | Hold |
10,272
| – | – | 0.04% | 313 |
|
|
2020
Q3 | $128K | Hold |
10,272
| – | – | 0.04% | 281 |
|
|
2020
Q2 | $124K | Hold |
10,272
| – | – | 0.04% | 259 |
|
|
2020
Q1 | $124K | Buy |
+10,272
| New | +$124K | 0.05% | 248 |
|
|
2019
Q4 | – | Sell |
-10,659
| Closed | -$137K | – | 298 |
|
|
2019
Q3 | $137K | Hold |
10,659
| – | – | 0.05% | 280 |
|
|
2019
Q2 | $135K | Hold |
10,659
| – | – | 0.09% | 168 |
|
|
2019
Q1 | $132K | Hold |
10,659
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $122K | Hold |
10,659
| – | – | 0.1% | 157 |
|
|
2018
Q3 | $127K | Hold |
10,659
| – | – | 0.09% | 161 |
|
|
2018
Q2 | $132K | Buy |
+10,659
| New | +$132K | 0.11% | 154 |
|