Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-878
| Closed | -$11K | – | 2293 |
|
|
2016
Q4 | $11K | Hold |
878
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $12K | Buy |
+878
| New | +$12K | ﹤0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-2,089
| Closed | -$27K | – | 1957 |
|
|
2015
Q3 | $27K | Hold |
2,089
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $26K | Hold |
2,089
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $28K | Buy |
2,089
+1,714
| +457% | +$23K | 0.01% | 870 |
|
|
2014
Q4 | $5K | Sell |
375
-1,498
| -80% | -$20K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $25K | Buy |
+1,873
| New | +$25K | 0.01% | 1289 |
|