PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $858K | Hold |
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|
2025
Q2 | $805K | Hold |
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|
2025
Q1 | $845K | Buy |
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|
2024
Q4 | $223K | Sell |
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|
2024
Q3 | $233K | Buy |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $217K | Hold |
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|
2023
Q4 | $218K | Hold |
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|
2023
Q3 | $187K | Sell |
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|
2023
Q2 | $267K | Hold |
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $83.4K | Buy |
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|
2022
Q3 | $76K | Buy |
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|
2022
Q2 | $25K | Hold |
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|
2022
Q1 | $28K | Hold |
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|
2021
Q4 | $34K | Hold |
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|
2021
Q3 | $33K | Hold |
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|
2021
Q2 | $34K | Hold |
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|
2021
Q1 | $32K | Hold |
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|
2020
Q4 | $32K | Hold |
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|
2020
Q3 | $30K | Hold |
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|
2020
Q2 | $29K | Hold |
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|
2020
Q1 | $29K | Hold |
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|
2019
Q4 | $31K | Sell |
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|
2019
Q3 | $439K | Sell |
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|
2019
Q2 | $676K | Sell |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $370K | Buy |
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|
2018
Q1 | $294K | Hold |
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|
2017
Q4 | $318K | Buy |
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|
2017
Q3 | $304K | Sell |
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|
2017
Q2 | $382K | Hold |
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|
2017
Q1 | $371K | Sell |
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|
2016
Q4 | $377K | Hold |
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|
2016
Q3 | $417K | Hold |
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|
2016
Q2 | $439K | Hold |
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|
2016
Q1 | $413K | Buy |
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|
2015
Q4 | $379K | Sell |
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|
2015
Q3 | $424K | Buy |
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|
2015
Q2 | $267K | Sell |
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|
2015
Q1 | $300K | Sell |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $310K | Hold |
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|
2014
Q2 | $307K | Hold |
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|
2014
Q1 | $303K | Hold |
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|
2013
Q4 | $289K | Buy |
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $14K | Buy |
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