PNC Financial Services Group’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 | $805K | Hold |
84,821
| – | – | ﹤0.01% | 1285 |
|
|
2025
Q1 | $845K | Buy |
84,821
+62,788
| +285% | +$625K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $223K | Sell |
22,033
-37
| -0.2% | -$374 | ﹤0.01% | 2127 |
|
|
2024
Q3 | $233K | Buy |
22,070
+37
| +0.2% | +$391 | ﹤0.01% | 2070 |
|
|
2024
Q2 | $226K | Hold |
22,033
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $217K | Hold |
22,033
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q4 | $218K | Hold |
22,033
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q3 | $187K | Sell |
22,033
-5,486
| -20% | -$46.6K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $267K | Hold |
27,519
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $274K | Buy |
27,519
+19,219
| +232% | +$191K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $83.4K | Buy |
8,300
+138
| +2% | +$1.39K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $76K | Buy |
8,162
+5,755
| +239% | +$53.6K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $25K | Hold |
2,407
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q1 | $28K | Hold |
2,407
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q4 | $34K | Hold |
2,407
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q3 | $33K | Hold |
2,407
| – | – | ﹤0.01% | 3300 |
|
|
2021
Q2 | $34K | Hold |
2,407
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q1 | $32K | Hold |
2,407
| – | – | ﹤0.01% | 3214 |
|
|
2020
Q4 | $32K | Hold |
2,407
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q3 | $30K | Hold |
2,407
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q2 | $29K | Hold |
2,407
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q1 | $29K | Hold |
2,407
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q4 | $31K | Sell |
2,407
-31,721
| -93% | -$409K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $439K | Sell |
34,128
-19,332
| -36% | -$249K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $676K | Sell |
53,460
-74,191
| -58% | -$938K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.58M | Sell |
127,651
-8,594
| -6% | -$107K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.56M | Buy |
136,245
+112,176
| +466% | +$1.29M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $287K | Sell |
24,069
-5,809
| -19% | -$69.3K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $370K | Buy |
29,878
+5,781
| +24% | +$71.6K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $294K | Hold |
24,097
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q4 | $318K | Buy |
24,097
+1,405
| +6% | +$18.5K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $304K | Sell |
22,692
-5,809
| -20% | -$77.8K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $382K | Hold |
28,501
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $371K | Sell |
28,501
-1,035
| -4% | -$13.5K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $377K | Hold |
29,536
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $417K | Hold |
29,536
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $439K | Hold |
29,536
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q1 | $413K | Buy |
29,536
+1,170
| +4% | +$16.4K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $379K | Sell |
28,366
-4,400
| -13% | -$58.8K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $424K | Buy |
32,766
+11,708
| +56% | +$152K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $267K | Sell |
21,058
-1,200
| -5% | -$15.2K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $300K | Sell |
22,258
-1,391
| -6% | -$18.7K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $314K | Hold |
23,649
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q3 | $310K | Hold |
23,649
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $307K | Hold |
23,649
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $303K | Hold |
23,649
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $289K | Buy |
23,649
+22,614
| +2,185% | +$276K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $13K | Hold |
1,035
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q2 | $14K | Buy |
+1,035
| New | +$14K | ﹤0.01% | 2931 |
|