Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,876
| Closed | -$24K | – | 685 |
|
|
2019
Q3 | $24K | Buy |
1,876
+22
| +1% | +$281 | 0.02% | 459 |
|
|
2019
Q2 | $23K | Buy |
1,854
+24
| +1% | +$298 | 0.02% | 477 |
|
|
2019
Q1 | $23K | Buy |
1,830
+23
| +1% | +$289 | 0.02% | 467 |
|
|
2018
Q4 | $21K | Sell |
1,807
-2,421
| -57% | -$28.1K | 0.02% | 477 |
|
|
2018
Q3 | $50K | Buy |
4,228
+58
| +1% | +$686 | 0.04% | 348 |
|
|
2018
Q2 | $52K | Buy |
+4,170
| New | +$52K | 0.05% | 344 |
|