Pathstone 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 | – | Sell |
-968,318
| Closed | -$9.82M | – | 2302 |
|
|
2025
Q1 | $9.82M | Sell |
968,318
-144,126
| -13% | -$1.46M | 0.04% | 344 |
|
|
2024
Q4 | $11.2M | Buy |
1,112,444
+348,153
| +46% | +$3.52M | 0.05% | 266 |
|
|
2024
Q3 | $8.07M | Buy |
764,291
+163,705
| +27% | +$1.73M | 0.04% | 393 |
|
|
2024
Q2 | $6.17M | Buy |
600,586
+128,175
| +27% | +$1.32M | 0.03% | 461 |
|
|
2024
Q1 | $4.66M | Sell |
472,411
-20,949
| -4% | -$207K | 0.02% | 521 |
|
|
2023
Q4 | $4.88M | Buy |
+493,360
| New | +$4.88M | 0.03% | 439 |
|