Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Buy |
128,881
+11,815
| +10% | +$125K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $1.2M | Buy |
117,066
+15,063
| +15% | +$155K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $1.01M | Sell |
102,003
-1,326
| -1% | -$13.1K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $1.02M | Buy |
103,329
+15,080
| +17% | +$149K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $750K | Buy |
88,249
+6,164
| +8% | +$52.4K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $797K | Buy |
82,085
+172
| +0.2% | +$1.67K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $814K | Buy |
81,913
+181
| +0.2% | +$1.8K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $821K | Sell |
81,732
-10,042
| -11% | -$101K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $859K | Buy |
91,774
+569
| +0.6% | +$5.33K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $960K | Sell |
91,205
-1,862
| -2% | -$19.6K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $1.08M | Sell |
93,067
-1,166
| -1% | -$13.5K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.32M | Sell |
94,233
-787
| -0.8% | -$11K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.3M | Buy |
95,020
+2,404
| +3% | +$32.9K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $1.3M | Buy |
92,616
+693
| +0.8% | +$9.71K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $1.24M | Buy |
91,923
+524
| +0.6% | +$7.06K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $1.21M | Buy |
91,399
+20,602
| +29% | +$272K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $879K | Buy |
70,797
+4,470
| +7% | +$55.5K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $799K | Buy |
66,327
+22,691
| +52% | +$273K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $528K | Buy |
43,636
+3,042
| +7% | +$36.8K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $522K | Sell |
40,594
-3,814
| -9% | -$49K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $572K | Buy |
44,408
+8,717
| +24% | +$112K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $452K | Sell |
35,691
-1,898
| -5% | -$24K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $466K | Buy |
37,589
+888
| +2% | +$11K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $421K | Sell |
36,701
-6,679
| -15% | -$76.6K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $515K | Sell |
43,380
-19,950
| -32% | -$237K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $783K | Buy |
63,330
+28,653
| +83% | +$354K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $424K | Sell |
34,677
-2,358
| -6% | -$28.8K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $488K | Buy |
37,035
+1,001
| +3% | +$13.2K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $483K | Buy |
36,034
+43
| +0.1% | +$576 | ﹤0.01% | 2500 |
|
|
2017
Q2 | $483K | Buy |
35,991
+1,994
| +6% | +$26.8K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $442K | Buy |
33,997
+13,387
| +65% | +$174K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $263K | Buy |
20,610
+200
| +1% | +$2.55K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $288K | Buy |
20,410
+7,495
| +58% | +$106K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $192K | Buy |
12,915
+2,000
| +18% | +$29.7K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $153K | Buy |
+10,915
| New | +$153K | ﹤0.01% | 2628 |
|
|
2015
Q2 | – | Sell |
-38,607
| Closed | -$519K | – | 2439 |
|
|
2015
Q1 | $519K | Buy |
38,607
+4
| +0% | +$54 | ﹤0.01% | 2024 |
|
|
2014
Q4 | $513K | Sell |
38,603
-1,434
| -4% | -$19.1K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $525K | Buy |
40,037
+5,100
| +15% | +$66.9K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $455K | Buy |
34,937
+4,510
| +15% | +$58.7K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $389K | Buy |
30,427
+13,089
| +75% | +$167K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $211K | Sell |
17,338
-4,841
| -22% | -$58.9K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $277K | Sell |
22,179
-5,727
| -21% | -$71.5K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $380K | Buy |
+27,906
| New | +$380K | ﹤0.01% | 1623 |
|