Raymond James Financial Services Advisors’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 | $567K | Buy |
53,696
+30,790
| +134% | +$325K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $235K | Buy |
22,906
+8,329
| +57% | +$85.5K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $144K | Sell |
14,577
-4,669
| -24% | -$46K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $190K | Sell |
19,246
-7,672
| -29% | -$75.9K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $229K | Buy |
26,918
+5,633
| +26% | +$47.9K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $207K | Sell |
21,285
-232
| -1% | -$2.25K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $214K | Buy |
21,517
+10,252
| +91% | +$102K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $113K | Sell |
11,265
-359,325
| -97% | -$3.61M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $3.47M | Buy |
370,590
+56,809
| +18% | +$532K | 0.01% | 1109 |
|
|
2022
Q2 | $3.3M | Buy |
313,781
+244,360
| +352% | +$2.57M | 0.01% | 1148 |
|
|
2022
Q1 | $807K | Buy |
69,421
+1,938
| +3% | +$22.5K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $943K | Sell |
67,483
-361
| -0.5% | -$5.05K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $929K | Buy |
67,844
+4,417
| +7% | +$60.5K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $889K | Sell |
63,427
-2,619
| -4% | -$36.7K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $890K | Buy |
66,046
+1,343
| +2% | +$18.1K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $855K | Sell |
64,703
-20,768
| -24% | -$274K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.06M | Sell |
85,471
-1,129
| -1% | -$14K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.04M | Buy |
86,600
+1,983
| +2% | +$23.9K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $1.02M | Sell |
84,617
-8,236
| -9% | -$99.6K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1.19M | Buy |
92,853
+28,113
| +43% | +$361K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $833K | Buy |
64,740
+2,177
| +3% | +$28K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $793K | Buy |
62,563
+1,400
| +2% | +$17.7K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $758K | Sell |
61,163
-6,361
| -9% | -$78.8K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $775K | Sell |
67,524
-1,021
| -1% | -$11.7K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $814K | Sell |
68,545
-1,597
| -2% | -$19K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $868K | Buy |
70,142
+12,445
| +22% | +$154K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $705K | Sell |
57,697
-2,522
| -4% | -$30.8K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $794K | Buy |
60,219
+552
| +0.9% | +$7.28K | 0.01% | 1440 |
|
|
2017
Q3 | $800K | Buy |
59,667
+293
| +0.5% | +$3.93K | 0.01% | 1440 |
|
|
2017
Q2 | $797K | Sell |
59,374
-770
| -1% | -$10.3K | 0.01% | 1407 |
|
|
2017
Q1 | $781K | Buy |
60,144
+1,175
| +2% | +$15.3K | 0.01% | 1322 |
|
|
2016
Q4 | $752K | Buy |
58,969
+683
| +1% | +$8.71K | 0.01% | 1275 |
|
|
2016
Q3 | $822K | Sell |
58,286
-774
| -1% | -$10.9K | 0.01% | 1200 |
|
|
2016
Q2 | $878K | Buy |
59,060
+1,845
| +3% | +$27.4K | 0.01% | 1111 |
|
|
2016
Q1 | $800K | Buy |
57,215
+6,797
| +13% | +$95K | 0.01% | 1011 |
|
|
2015
Q4 | $672K | Buy |
50,418
+2,610
| +5% | +$34.8K | 0.01% | 1078 |
|
|
2015
Q3 | $618K | Buy |
+47,808
| New | +$618K | 0.01% | 959 |
|
|
2013
Q3 | – | Sell |
-45,356
| Closed | -$618K | – | 935 |
|
|
2013
Q2 | $618K | Buy |
+45,356
| New | +$618K | 0.02% | 794 |
|