Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$119K | – | 2182 |
|
|
2020
Q4 | $119K | Hold |
9,000
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $112K | Hold |
9,000
| – | – | 0.02% | 421 |
|
|
2020
Q2 | $108K | Hold |
9,000
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $109K | Hold |
9,000
| – | – | 0.03% | 379 |
|
|
2019
Q4 | $115K | Sell |
9,000
-1,200
| -12% | -$15.3K | 0.02% | 410 |
|
|
2019
Q3 | $131K | Buy |
10,200
+1,200
| +13% | +$15.4K | 0.02% | 397 |
|
|
2019
Q2 | $111K | Sell |
9,000
-1,200
| -12% | -$14.8K | 0.03% | 358 |
|
|
2019
Q1 | $126K | Buy |
10,200
+1,200
| +13% | +$14.8K | 0.02% | 392 |
|
|
2018
Q4 | $103K | Hold |
9,000
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $106K | Hold |
9,000
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $111K | Sell |
9,000
-2,000
| -18% | -$24.7K | 0.02% | 387 |
|
|
2018
Q1 | $134K | Buy |
11,000
+9,923
| +921% | +$121K | 0.03% | 325 |
|
|
2017
Q4 | $92 | Buy |
+1,077
| New | +$92 | 0.02% | 445 |
|