Rockefeller Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $461K | Buy |
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|
2025
Q2 | $424K | Buy |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $520K | Sell |
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|
2024
Q3 | $640K | Buy |
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|
2024
Q2 | $612K | Sell |
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|
2024
Q1 | $759K | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $1.95M | Buy |
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|
2022
Q4 | $12K | Sell |
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|
2022
Q3 | $51K | Buy |
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|
2022
Q2 | $57K | Buy |
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|
2022
Q1 | $63K | Sell |
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|
2021
Q4 | $118K | Sell |
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|
2021
Q3 | $132K | Buy |
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|
2021
Q2 | $83K | Buy |
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