PFS
Prospera Financial Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
28,356
+12,750
| +82% | +$121K | 0.01% | 1152 |
|
|
2025
Q1 | $155K | Buy |
+15,606
| New | +$155K | ﹤0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-12,259
| Closed | -$123K | – | 1006 |
|
|
2022
Q4 | $123K | Buy |
+12,259
| New | +$123K | 0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-18,859
| Closed | -$219K | – | 2576 |
|
|
2022
Q1 | $219K | Buy |
+18,859
| New | +$219K | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-15,159
| Closed | -$213K | – | 856 |
|
|
2021
Q2 | $213K | Hold |
15,159
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $204K | Buy |
15,159
+1,053
| +7% | +$14.2K | 0.01% | 716 |
|
|
2020
Q4 | $186K | Hold |
14,106
| – | – | 0.01% | 649 |
|
|
2020
Q3 | $175K | Sell |
14,106
-1
| -0% | -$12 | 0.07% | 271 |
|
|
2020
Q2 | $170K | Buy |
14,107
+2,500
| +22% | +$30.1K | 0.02% | 548 |
|
|
2020
Q1 | $140K | Sell |
11,607
-1,900
| -14% | -$22.9K | 0.01% | 485 |
|
|
2019
Q4 | $174K | Sell |
13,507
-5,800
| -30% | -$74.7K | 0.01% | 574 |
|
|
2019
Q3 | $248K | Hold |
19,307
| – | – | 0.03% | 472 |
|
|
2019
Q2 | $245K | Buy |
+19,307
| New | +$245K | 0.03% | 453 |
|
|
2019
Q1 | – | Sell |
-19,307
| Closed | -$222K | – | 442 |
|
|
2018
Q4 | $222K | Buy |
19,307
+2,500
| +15% | +$28.7K | 0.04% | 347 |
|
|
2018
Q3 | $208K | Hold |
16,807
| – | – | 0.04% | 389 |
|
|
2018
Q2 | $208K | Hold |
16,807
| – | – | 0.03% | 424 |
|
|
2018
Q1 | $205K | Buy |
16,807
+4,300
| +34% | +$52.4K | 0.03% | 414 |
|
|
2017
Q4 | $165K | Hold |
12,507
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $168K | Hold |
12,507
| – | – | 0.03% | 405 |
|
|
2017
Q2 | $168K | Hold |
12,507
| – | – | 0.03% | 401 |
|
|
2017
Q1 | $162K | Hold |
12,507
| – | – | 0.03% | 360 |
|
|
2016
Q4 | $159K | Buy |
+12,507
| New | +$159K | 0.03% | 366 |
|
|
2013
Q3 | – | Sell |
-78,050
| Closed | -$1.07M | – | 266 |
|
|
2013
Q2 | $1.07M | Buy |
+78,050
| New | +$1.07M | 0.49% | 52 |
|