Osaic Holdings’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 | $510K | Buy |
50,601
+3,781
| +8% | +$38.1K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $466K | Sell |
46,820
-1,161
| -2% | -$11.6K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $485K | Buy |
47,981
+4,565
| +11% | +$46.1K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $458K | Sell |
43,416
-8,363
| -16% | -$88.3K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $532K | Sell |
51,779
-101,747
| -66% | -$1.04M | ﹤0.01% | 2720 |
|
|
2024
Q1 | $1.51M | Sell |
153,526
-938
| -0.6% | -$9.25K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $1.53M | Sell |
154,464
-111,092
| -42% | -$1.1M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $2.26M | Buy |
265,556
+73,113
| +38% | +$621K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.87M | Buy |
192,443
+1,200
| +0.6% | +$11.7K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.9M | Sell |
191,243
-3,624
| -2% | -$36K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1.96M | Buy |
194,867
+7,464
| +4% | +$75K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1.75M | Sell |
187,403
-27,341
| -13% | -$256K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $2.26M | Sell |
214,744
-9,419
| -4% | -$99.2K | 0.01% | 1576 |
|
|
2022
Q1 | $2.61M | Buy |
224,163
+1,437
| +0.6% | +$16.7K | 0.01% | 1712 |
|
|
2021
Q4 | $3.11M | Sell |
222,726
-12,690
| -5% | -$177K | 0.01% | 1425 |
|
|
2021
Q3 | $3.22M | Sell |
235,416
-10,633
| -4% | -$146K | 0.01% | 1356 |
|
|
2021
Q2 | $3.45M | Buy |
246,049
+35,569
| +17% | +$499K | 0.01% | 1292 |
|
|
2021
Q1 | $2.84M | Buy |
210,480
+9,467
| +5% | +$128K | 0.01% | 1327 |
|
|
2020
Q4 | $2.66M | Buy |
201,013
+8,349
| +4% | +$110K | 0.01% | 1236 |
|
|
2020
Q3 | $2.39M | Buy |
192,664
+808
| +0.4% | +$10K | 0.01% | 1200 |
|
|
2020
Q2 | $2.31M | Sell |
191,856
-95,588
| -33% | -$1.15M | 0.01% | 1174 |
|
|
2020
Q1 | $2.8M | Buy |
+287,444
| New | +$2.8M | 0.01% | 868 |
|