Parametric Portfolio Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.63M | Buy |
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|
2021
Q4 | $3.05M | Sell |
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|
2021
Q3 | $4.17M | Sell |
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|
2021
Q2 | $9.77M | Sell |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $10.7M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $9.3M | Sell |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $8.16M | Sell |
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|
2019
Q2 | $9.05M | Buy |
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|
2019
Q1 | $8.62M | Buy |
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|
2018
Q4 | $3.79M | Buy |
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|
2018
Q3 | $2.33M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.24M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.46M | Sell |
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|
2015
Q4 | $4.98M | Buy |
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|
2015
Q3 | $4.34M | Buy |
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|
2015
Q2 | $4.08M | Sell |
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|
2015
Q1 | $4.56M | Buy |
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|
2014
Q4 | $4.04M | Sell |
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|
2014
Q3 | $4M | Buy |
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|
2014
Q2 | $3.8M | Buy |
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|
2014
Q1 | $3.07M | Buy |
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|
2013
Q4 | $2.65M | Buy |
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|
2013
Q3 | $1.56M | Buy |
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