Northern Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,755
| Closed | -$2K | – | 4813 |
|
|
2022
Q1 | $2K | Buy |
13,755
+39
| +0.3% | +$6 | ﹤0.01% | 4733 |
|
|
2021
Q4 | $2K | Buy |
13,716
+25
| +0.2% | +$4 | ﹤0.01% | 4766 |
|
|
2021
Q3 | $2K | Buy |
+13,691
| New | +$2K | ﹤0.01% | 4648 |
|
|
2017
Q3 | – | Sell |
-37,543
| Closed | -$5K | – | 4277 |
|
|
2017
Q2 | $5K | Buy |
+37,543
| New | +$5K | ﹤0.01% | 4249 |
|
|
2017
Q1 | – | Sell |
-43,267
| Closed | -$5K | – | 4278 |
|
|
2016
Q4 | $5K | Buy |
+43,267
| New | +$5K | ﹤0.01% | 4154 |
|
|
2016
Q1 | – | Sell |
-15,901
| Closed | -$2K | – | 4290 |
|
|
2015
Q4 | $2K | Buy |
+15,901
| New | +$2K | ﹤0.01% | 4271 |
|