NewEdge Advisors’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 | $219K | Sell |
23,070
-600
| -3% | -$5.69K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $236K | Buy |
23,670
+1,000
| +4% | +$9.96K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $229K | Buy |
22,670
+6,100
| +37% | +$61.6K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $175K | Hold |
16,570
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $170K | Buy |
16,570
+2,600
| +19% | +$26.7K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $138K | Buy |
13,970
+3,000
| +27% | +$29.6K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $104K | Buy |
10,970
+10,350
| +1,669% | +$98.5K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $5.27K | Sell |
620
-17,900
| -97% | -$152K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $180K | Buy |
18,520
+500
| +3% | +$4.86K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $176K | Sell |
18,020
-650
| -3% | -$6.34K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $181K | Buy |
18,670
+350
| +2% | +$3.4K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $172K | Sell |
18,320
-4,700
| -20% | -$44.1K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $243K | Sell |
23,020
-3,769
| -14% | -$39.8K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $312K | Buy |
26,789
+5,400
| +25% | +$62.9K | 0.01% | 941 |
|
|
2021
Q4 | $299K | Buy |
+21,389
| New | +$299K | ﹤0.01% | 1333 |
|