Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
1,643,489
-989,286
| -38% | -$9.39M | 0.86% | 32 |
|
|
2025
Q1 | $26.2M | Sell |
2,632,775
-207,884
| -7% | -$2.07M | 1.39% | 17 |
|
|
2024
Q4 | $28.7M | Buy |
2,840,659
+1,228,240
| +76% | +$12.4M | 1.38% | 20 |
|
|
2024
Q3 | $17M | Sell |
1,612,419
-32,986
| -2% | -$348K | 0.82% | 32 |
|
|
2024
Q2 | $16.9M | Buy |
1,645,405
+52,467
| +3% | +$539K | 0.8% | 33 |
|
|
2024
Q1 | $15.7M | Buy |
1,592,938
+8,546
| +0.5% | +$84.3K | 0.76% | 36 |
|
|
2023
Q4 | $15.7M | Sell |
1,584,392
-74,098
| -4% | -$733K | 0.75% | 36 |
|
|
2023
Q3 | $14.1M | Buy |
1,658,490
+268,462
| +19% | +$2.28M | 0.73% | 35 |
|
|
2023
Q2 | $13.5M | Buy |
1,390,028
+373,092
| +37% | +$3.62M | 0.67% | 38 |
|
|
2023
Q1 | $10.1M | Sell |
1,016,936
-441,009
| -30% | -$4.38M | 0.49% | 48 |
|
|
2022
Q4 | $14.7M | Sell |
1,457,945
-147,696
| -9% | -$1.48M | 0.66% | 39 |
|
|
2022
Q3 | $15M | Buy |
1,605,641
+172,057
| +12% | +$1.61M | 0.67% | 30 |
|
|
2022
Q2 | $15.1M | Sell |
1,433,584
-6,789
| -0.5% | -$71.5K | 0.61% | 36 |
|
|
2022
Q1 | $16.7M | Buy |
1,440,373
+248,221
| +21% | +$2.88M | 0.63% | 36 |
|
|
2021
Q4 | $16.7M | Sell |
1,192,152
-18,027
| -1% | -$252K | 0.67% | 39 |
|
|
2021
Q3 | $16.6M | Sell |
1,210,179
-88,474
| -7% | -$1.21M | 0.88% | 31 |
|
|
2021
Q2 | $18.2M | Sell |
1,298,653
-243,681
| -16% | -$3.42M | 1.04% | 20 |
|
|
2021
Q1 | $20.8M | Sell |
1,542,334
-8,286
| -0.5% | -$112K | 1.25% | 20 |
|
|
2020
Q4 | $20.5M | Buy |
1,550,620
+98,870
| +7% | +$1.31M | 1.22% | 24 |
|
|
2020
Q3 | $18M | Buy |
1,451,750
+18,300
| +1% | +$227K | 1.12% | 24 |
|
|
2020
Q2 | $17.3M | Buy |
1,433,450
+35,911
| +3% | +$432K | 0.98% | 28 |
|
|
2020
Q1 | $16.9M | Buy |
1,397,539
+237,984
| +21% | +$2.88M | 1.13% | 22 |
|
|
2019
Q4 | $14.9M | Sell |
1,159,555
-14,974
| -1% | -$192K | 0.89% | 31 |
|
|
2019
Q3 | $15.1K | Buy |
1,174,529
+1,057,652
| +905% | +$13.6K | 0.07% | 42 |
|
|
2019
Q2 | $1.48K | Buy |
+116,877
| New | +$1.48K | 0.06% | 154 |
|
|
2019
Q1 | – | Sell |
-287,167
| Closed | -$3.27M | – | 278 |
|
|
2018
Q4 | $3.27M | Buy |
+287,167
| New | +$3.27M | 0.19% | 116 |
|
|
2017
Q1 | – | Sell |
-252,208
| Closed | -$3.22M | – | 164 |
|
|
2016
Q4 | $3.22M | Buy |
+252,208
| New | +$3.22M | 0.21% | 107 |
|
|
2015
Q2 | – | Sell |
-27,052
| Closed | -$364K | – | 186 |
|
|
2015
Q1 | $364K | Sell |
27,052
-134,203
| -83% | -$1.81M | 0.02% | 167 |
|
|
2014
Q4 | $2.14M | Sell |
161,255
-8,629
| -5% | -$115K | 0.14% | 143 |
|
|
2014
Q3 | $2.23M | Sell |
169,884
-28,800
| -14% | -$378K | 0.18% | 119 |
|
|
2014
Q2 | $2.59M | Hold |
198,684
| – | – | 0.21% | 114 |
|
|
2014
Q1 | $2.54M | Sell |
198,684
-6,400
| -3% | -$81.9K | 0.21% | 116 |
|
|
2013
Q4 | $2.5M | Buy |
+205,084
| New | +$2.5M | 0.19% | 120 |
|