NBC Securities’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 | $59K | Buy |
6,227
+1,686
| +37% | +$16K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $45K | Buy |
4,541
+4,537
| +113,425% | +$45K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $45 | Sell |
4
-4,537
| -100% | -$51K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $47K | Hold |
4,541
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q2 | $46K | Hold |
4,541
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $44K | Hold |
4,541
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q4 | $44K | Hold |
4,541
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $38K | Buy |
+4,541
| New | +$38K | ﹤0.01% | 1212 |
|