Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,379
| Closed | -$193K | – | 762 |
|
|
2017
Q3 | $193K | Hold |
14,379
| – | – | 0.01% | 684 |
|
|
2017
Q2 | $193K | Sell |
14,379
-646
| -4% | -$8.67K | 0.01% | 676 |
|
|
2017
Q1 | $195K | Hold |
15,025
| – | – | 0.01% | 653 |
|
|
2016
Q4 | $192K | Hold |
15,025
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $212K | Sell |
15,025
-484
| -3% | -$6.83K | 0.02% | 591 |
|
|
2016
Q2 | $231K | Buy |
15,509
+484
| +3% | +$7.21K | 0.02% | 549 |
|
|
2016
Q1 | $210K | Hold |
15,025
| – | – | 0.02% | 576 |
|
|
2015
Q4 | $201K | Hold |
15,025
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $194K | Sell |
15,025
-2,647
| -15% | -$34.2K | 0.02% | 554 |
|
|
2015
Q2 | $224K | Buy |
17,672
+2,647
| +18% | +$33.6K | 0.02% | 537 |
|
|
2015
Q1 | $202K | Hold |
15,025
| – | – | 0.02% | 584 |
|
|
2014
Q4 | $199K | Hold |
15,025
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $197K | Sell |
15,025
-5,326
| -26% | -$69.8K | 0.02% | 556 |
|
|
2014
Q2 | $265K | Buy |
20,351
+5,326
| +35% | +$69.4K | 0.03% | 465 |
|
|
2014
Q1 | $192K | Buy |
15,025
+194
| +1% | +$2.48K | 0.02% | 534 |
|
|
2013
Q4 | $181K | Hold |
14,831
| – | – | 0.02% | 526 |
|
|
2013
Q3 | $185K | Hold |
14,831
| – | – | 0.03% | 509 |
|
|
2013
Q2 | $203K | Buy |
+14,831
| New | +$203K | 0.03% | 461 |
|