Northwestern Mutual Wealth Management’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 | $230K | Buy |
24,264
+4,949
| +26% | +$47K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $192K | Hold |
19,315
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q4 | $195K | Hold |
19,315
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $204K | Hold |
19,315
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $198K | Sell |
19,315
-167
| -0.9% | -$1.72K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $192K | Buy |
19,482
+9,315
| +92% | +$91.8K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $101K | Hold |
10,167
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q3 | $86.4K | Sell |
10,167
-1
| -0% | -$9 | ﹤0.01% | 1766 |
|
|
2023
Q2 | $98.7K | Buy |
10,168
+167
| +2% | +$1.62K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $99.4K | Sell |
10,001
-1,902
| -16% | -$18.9K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $120K | Sell |
11,903
-7,617
| -39% | -$76.6K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $183K | Buy |
19,520
+2,150
| +12% | +$20.2K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $183K | Sell |
17,370
-854
| -5% | -$9K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $212K | Sell |
18,224
-14,367
| -44% | -$167K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $455K | Sell |
32,591
-4,035
| -11% | -$56.3K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $502K | Sell |
36,626
-23,311
| -39% | -$320K | ﹤0.01% | 989 |
|
|
2021
Q2 | $841K | Buy |
59,937
+3,029
| +5% | +$42.5K | ﹤0.01% | 809 |
|
|
2021
Q1 | $767K | Buy |
56,908
+2,564
| +5% | +$34.6K | ﹤0.01% | 790 |
|
|
2020
Q4 | $718K | Sell |
54,344
-695
| -1% | -$9.18K | ﹤0.01% | 735 |
|
|
2020
Q3 | $683K | Buy |
55,039
+1,005
| +2% | +$12.5K | ﹤0.01% | 667 |
|
|
2020
Q2 | $650K | Sell |
54,034
-30,051
| -36% | -$361K | ﹤0.01% | 636 |
|
|
2020
Q1 | $1.02M | Buy |
84,085
+6,014
| +8% | +$72.7K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1M | Buy |
78,071
+20,029
| +35% | +$258K | ﹤0.01% | 521 |
|
|
2019
Q3 | $747K | Buy |
58,042
+26,611
| +85% | +$342K | ﹤0.01% | 544 |
|
|
2019
Q2 | $398K | Buy |
31,431
+3,546
| +13% | +$44.9K | ﹤0.01% | 697 |
|
|
2019
Q1 | $345K | Buy |
27,885
+2,377
| +9% | +$29.4K | ﹤0.01% | 705 |
|
|
2018
Q4 | $293K | Buy |
25,508
+23,208
| +1,009% | +$267K | ﹤0.01% | 696 |
|
|
2018
Q3 | $27K | Buy |
+2,300
| New | +$27K | ﹤0.01% | 1549 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$286K | – | 2174 |
|
|
2017
Q1 | $286K | Buy |
+22,000
| New | +$286K | ﹤0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 1859 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 979 |
|