Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $654K | Sell |
57,000
-178,865
| -76% | -$2.05M | 0.18% | 137 |
|
|
2018
Q3 | $2.8M | Buy |
235,865
+73,300
| +45% | +$871K | 0.64% | 66 |
|
|
2018
Q2 | $2.01M | Buy |
162,565
+13,125
| +9% | +$162K | 0.49% | 85 |
|
|
2018
Q1 | $1.83M | Sell |
149,440
-525
| -0.4% | -$6.42K | 0.47% | 85 |
|
|
2017
Q4 | $1.98M | Buy |
149,965
+15,000
| +11% | +$198K | 0.51% | 80 |
|
|
2017
Q3 | $1.81M | Sell |
134,965
-4,250
| -3% | -$57K | 0.56% | 69 |
|
|
2017
Q2 | $1.87M | Buy |
139,215
+9,100
| +7% | +$122K | 0.69% | 59 |
|
|
2017
Q1 | $1.69M | Sell |
130,115
-5,800
| -4% | -$75.3K | 0.67% | 60 |
|
|
2016
Q4 | $1.73M | Buy |
135,915
+36,600
| +37% | +$467K | 0.72% | 57 |
|
|
2016
Q3 | $1.4M | Sell |
99,315
-350
| -0.4% | -$4.93K | 0.63% | 61 |
|
|
2016
Q2 | $1.48M | Sell |
99,665
-3,150
| -3% | -$46.8K | 0.66% | 60 |
|
|
2016
Q1 | $1.44M | Sell |
102,815
-2,750
| -3% | -$38.4K | 0.64% | 62 |
|
|
2015
Q4 | $1.41M | Sell |
105,565
-5,700
| -5% | -$76K | 0.62% | 63 |
|
|
2015
Q3 | $1.44M | Buy |
+111,265
| New | +$1.44M | 0.63% | 67 |
|