Private Advisor 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 | $676K | Buy |
71,258
+290
| +0.4% | +$2.75K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $707K | Sell |
70,968
-2,749
| -4% | -$27.4K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $745K | Sell |
73,717
-216
| -0.3% | -$2.18K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $781K | Buy |
73,933
+290
| +0.4% | +$3.06K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $756K | Buy |
73,643
+218
| +0.3% | +$2.24K | 0.01% | 1332 |
|
|
2024
Q1 | $724K | Sell |
73,425
-7,040
| -9% | -$69.4K | 0.01% | 1320 |
|
|
2023
Q4 | $796K | Buy |
80,465
+388
| +0.5% | +$3.84K | 0.01% | 1229 |
|
|
2023
Q3 | $681K | Buy |
80,077
+322
| +0.4% | +$2.74K | 0.01% | 1232 |
|
|
2023
Q2 | $774K | Buy |
79,755
+1,218
| +2% | +$11.8K | 0.01% | 1172 |
|
|
2023
Q1 | $781K | Buy |
78,537
+4,326
| +6% | +$43K | 0.01% | 1110 |
|
|
2022
Q4 | $746 | Buy |
74,211
+2,513
| +4% | +$25 | ﹤0.01% | 1303 |
|
|
2022
Q3 | $671K | Buy |
71,698
+16,004
| +29% | +$150K | 0.01% | 1101 |
|
|
2022
Q2 | $586K | Buy |
55,694
+28,132
| +102% | +$296K | 0.01% | 1324 |
|
|
2022
Q1 | $320K | Buy |
+27,562
| New | +$320K | ﹤0.01% | 1643 |
|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$19K | – | 3357 |
|
|
2020
Q2 | $19K | Buy |
+1,575
| New | +$19K | ﹤0.01% | 2614 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$142K | – | 1606 |
|
|
2018
Q4 | $142K | Buy |
+12,400
| New | +$142K | ﹤0.01% | 1257 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$173K | – | 1413 |
|
|
2017
Q3 | $173K | Buy |
+12,900
| New | +$173K | ﹤0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$187K | – | 1473 |
|
|
2017
Q1 | $187K | Buy |
14,400
+250
| +2% | +$3.25K | 0.01% | 1283 |
|
|
2016
Q4 | $182K | Buy |
14,150
+2,048
| +17% | +$26.3K | 0.01% | 1168 |
|
|
2016
Q3 | $170K | Buy |
12,102
+2,968
| +32% | +$41.7K | 0.01% | 1035 |
|
|
2016
Q2 | $268K | Buy |
+9,134
| New | +$268K | 0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-10,550
| Closed | -$141K | – | 1139 |
|
|
2015
Q4 | $141K | Buy |
+10,550
| New | +$141K | 0.01% | 997 |
|