Roble Belko & Company’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
Q3 | – | Sell |
-1,870
| Closed | -$25K | – | 311 |
|
|
2017
Q2 | $25K | Hold |
1,870
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $24K | Hold |
1,870
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $24K | Hold |
1,870
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $26K | Hold |
1,870
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $28K | Hold |
1,870
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $26K | Hold |
1,870
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $25K | Hold |
1,870
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $24K | Hold |
1,870
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $24K | Hold |
1,870
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $25K | Buy |
+1,870
| New | +$25K | 0.01% | 125 |
|