Oppenheimer & Co’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
Q1 | – | Sell |
-13,167
| Closed | -$133K | – | 1668 |
|
|
2024
Q4 | $133K | Sell |
13,167
-11,000
| -46% | -$111K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $255K | Buy |
24,167
+6,542
| +37% | +$69.1K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $181K | Hold |
17,625
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q1 | $174K | Sell |
17,625
-1,000
| -5% | -$9.86K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $184K | Sell |
18,625
-3,500
| -16% | -$34.6K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $188K | Buy |
22,125
+3,607
| +19% | +$30.7K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $180K | Buy |
+18,518
| New | +$180K | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$248K | – | 1387 |
|
|
2019
Q1 | $248K | Sell |
20,000
-4,950
| -20% | -$61.4K | 0.01% | 1122 |
|
|
2018
Q4 | $286K | Buy |
24,950
+6,150
| +33% | +$70.5K | 0.01% | 959 |
|
|
2018
Q3 | $223K | Sell |
18,800
-5,200
| -22% | -$61.7K | 0.01% | 1178 |
|
|
2018
Q2 | $297K | Buy |
24,000
+4,500
| +23% | +$55.7K | 0.01% | 1068 |
|
|
2018
Q1 | $238K | Sell |
19,500
-5,850
| -23% | -$71.4K | 0.01% | 1151 |
|
|
2017
Q4 | $334K | Buy |
25,350
+2,075
| +9% | +$27.3K | 0.01% | 1017 |
|
|
2017
Q3 | $312K | Buy |
23,275
+2,825
| +14% | +$37.9K | 0.01% | 1020 |
|
|
2017
Q2 | $274K | Buy |
20,450
+150
| +0.7% | +$2.01K | 0.01% | 1051 |
|
|
2017
Q1 | $264K | Sell |
20,300
-10,500
| -34% | -$137K | 0.01% | 1050 |
|
|
2016
Q4 | $393K | Buy |
30,800
+550
| +2% | +$7.02K | 0.01% | 890 |
|
|
2016
Q3 | $426K | Buy |
30,250
+19,750
| +188% | +$278K | 0.01% | 873 |
|
|
2016
Q2 | $156K | Sell |
10,500
-4,000
| -28% | -$59.4K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $203K | Sell |
14,500
-8,600
| -37% | -$120K | 0.01% | 1097 |
|
|
2015
Q4 | $308K | Buy |
23,100
+8,600
| +59% | +$115K | 0.01% | 948 |
|
|
2015
Q3 | $188K | Hold |
14,500
| – | – | 0.01% | 1179 |
|
|
2015
Q2 | $184K | Sell |
14,500
-6,506
| -31% | -$82.6K | 0.01% | 1321 |
|
|
2015
Q1 | $282K | Hold |
21,006
| – | – | 0.01% | 1132 |
|
|
2014
Q4 | $280K | Buy |
21,006
+10,506
| +100% | +$140K | 0.01% | 1061 |
|
|
2014
Q3 | $138K | Buy |
+10,500
| New | +$138K | ﹤0.01% | 1317 |
|