Nuveen Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Nuveen Asset Management’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$363K	Buy	35,973 +22,109	+159%	+$223K	﹤0.01%	3085
2024 Q3	$146K	Buy	13,864 +3,045	+28%	+$32.2K	﹤0.01%	3273
2024 Q2	$111K	Hold	10,819	–	–	﹤0.01%	3303
2024 Q1	$107K	Hold	10,819	–	–	﹤0.01%	3246
2023 Q4	$107K	Buy	+10,819	New	+$107K	﹤0.01%	3282
2020 Q4	–	Sell	-58,489	Closed	-$802K	–	3294
2020 Q3	$802K	Hold	58,489	–	–	﹤0.01%	2780
2020 Q2	$794K	Hold	58,489	–	–	﹤0.01%	2716
2020 Q1	$771K	Hold	58,489	–	–	﹤0.01%	2620
2019 Q4	$808K	Hold	58,489	–	–	﹤0.01%	2759
2019 Q3	$814K	Hold	58,489	–	–	﹤0.01%	2779
2019 Q2	$741K	Hold	58,489	–	–	﹤0.01%	2861
2019 Q1	$725K	Hold	58,489	–	–	﹤0.01%	791
2018 Q4	$774K	Hold	58,489	–	–	﹤0.01%	757
2018 Q3	$695K	Hold	58,489	–	–	﹤0.01%	806
2018 Q2	$724K	Hold	58,489	–	–	﹤0.01%	800
2018 Q1	$715K	Sell	58,489 -28,436	-33%	-$348K	﹤0.01%	822
2017 Q4	$1.15M	Buy	86,925 +28,436	+49%	+$375K	0.01%	711
2017 Q3	$784K	Hold	58,489	–	–	0.01%	820
2017 Q2	$787K	Hold	58,489	–	–	0.01%	805
2017 Q1	$769K	Hold	58,489	–	–	﹤0.01%	1051
2016 Q4	$756K	Hold	58,489	–	–	﹤0.01%	1213
2016 Q3	$825K	Hold	58,489	–	–	﹤0.01%	1113
2016 Q2	$869K	Sell	58,489 -28,980	-33%	-$431K	0.01%	1051
2016 Q1	$1.22K	Hold	87,469	–	–	0.01%	941
2015 Q4	$1.17K	Hold	87,469	–	–	0.01%	986
2015 Q3	$1.13K	Hold	87,469	–	–	0.01%	992
2015 Q2	$1.11K	Hold	87,469	–	–	0.01%	1071
2015 Q1	$1.18M	Hold	87,469	–	–	0.01%	1051
2014 Q4	$1.16M	Hold	87,469	–	–	0.01%	1058
2014 Q3	$1.15M	Hold	87,469	–	–	0.01%	1026
2014 Q2	$1.14M	Hold	87,469	–	–	0.01%	1048
2014 Q1	$1.12M	Hold	87,469	–	–	0.01%	1034
2013 Q4	$1.07M	Sell	87,469 -8,659,432	-99%	-$105M	0.01%	1020
2013 Q3	$1.09M	Buy	8,746,901 +8,637,432	+7,890%	+$1.08M	0.01%	983
2013 Q2	$1.49M	Buy	+109,469	New	+$1.49M	0.01%	811