Raymond James Financial Services Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$567K	Buy	53,696 +30,790	+134%	+$320K	﹤0.01%	2529
2024 Q2	$235K	Buy	22,906 +8,329	+57%	+$81.9K	﹤0.01%	3022
2024 Q1	$144K	Sell	14,577 -4,669	-24%	-$45.8K	﹤0.01%	3164
2023 Q4	$190K	Sell	19,246 -7,672	-29%	-$69.5K	﹤0.01%	3015
2023 Q3	$229K	Buy	26,918 +5,633	+26%	+$52.8K	﹤0.01%	2843
2023 Q2	$207K	Sell	21,285 -232	-1%	-$2.26K	﹤0.01%	2912
2023 Q1	$214K	Buy	21,517 +10,252	+91%	+$103K	﹤0.01%	2862
2022 Q4	$113K	Sell	11,265 -359,325	-97%	-$3.44M	﹤0.01%	2992
2022 Q3	$3.47M	Buy	370,590 +56,809	+18%	+$594K	0.01%	1110
2022 Q2	$3.3M	Buy	313,781 +244,360	+352%	+$2.63M	0.01%	1149
2022 Q1	$807K	Buy	69,421 +1,938	+3%	+$23.8K	﹤0.01%	2089
2021 Q4	$943K	Sell	67,483 -361	-0.5%	-$4.94K	﹤0.01%	2006
2021 Q3	$929K	Buy	67,844 +4,417	+7%	+$62.1K	﹤0.01%	2010
2021 Q2	$889K	Sell	63,427 -2,619	-4%	-$36.3K	﹤0.01%	2027
2021 Q1	$890K	Buy	66,046 +1,343	+2%	+$17.8K	﹤0.01%	1930
2020 Q4	$855K	Sell	64,703 -20,768	-24%	-$265K	﹤0.01%	1789
2020 Q3	$1.06M	Sell	85,471 -1,129	-1%	-$14.2K	﹤0.01%	1519
2020 Q2	$1.04M	Buy	86,600 +1,983	+2%	+$23.5K	﹤0.01%	1462
2020 Q1	$1.02M	Sell	84,617 -8,236	-9%	-$105K	﹤0.01%	1189
2019 Q4	$1.19M	Buy	92,853 +28,113	+43%	+$359K	﹤0.01%	1455
2019 Q3	$833K	Buy	64,740 +2,177	+3%	+$28.1K	﹤0.01%	1582
2019 Q2	$793K	Buy	62,563 +1,400	+2%	+$17.3K	﹤0.01%	1630
2019 Q1	$758K	Sell	61,163 -6,361	-9%	-$77.1K	﹤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%	-$19.4K	﹤0.01%	1590
2018 Q2	$868K	Buy	70,142 +12,445	+22%	+$153K	﹤0.01%	1510
2018 Q1	$705K	Sell	57,697 -2,522	-4%	-$31.8K	﹤0.01%	1520
2017 Q4	$794K	Buy	60,219 +552	+0.9%	+$7.31K	0.01%	1440
2017 Q3	$800K	Buy	59,667 +293	+0.5%	+$3.97K	0.01%	1440
2017 Q2	$797K	Sell	59,374 -770	-1%	-$10.2K	0.01%	1407
2017 Q1	$781K	Buy	60,144 +1,175	+2%	+$15.2K	0.01%	1322
2016 Q4	$752K	Buy	58,969 +683	+1%	+$8.91K	0.01%	1275
2016 Q3	$822K	Sell	58,286 -774	-1%	-$11.1K	0.01%	1200
2016 Q2	$878K	Buy	59,060 +1,845	+3%	+$26.5K	0.01%	1111
2016 Q1	$800K	Buy	57,215 +6,797	+13%	+$92.9K	0.01%	1011
2015 Q4	$672K	Buy	50,418 +2,610	+5%	+$34.2K	0.01%	1080
2015 Q3	$618K	Buy	+47,808	New	+$610K	0.01%	960
2013 Q3	–	Sell	-45,356	Closed	-$618K	–	937
2013 Q2	$618K	Buy	+45,356	New	+$656K	0.02%	794