Rockefeller 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 | $424K | Buy |
44,669
+870
| +2% | +$8.26K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $436K | Sell |
43,799
-7,678
| -15% | -$76.5K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $520K | Sell |
51,477
-9,142
| -15% | -$92.3K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $640K | Buy |
60,619
+1,030
| +2% | +$10.9K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $612K | Sell |
59,589
-17,361
| -23% | -$178K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $759K | Sell |
76,950
-52,768
| -41% | -$520K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.28M | Sell |
129,718
-52,759
| -29% | -$522K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.55M | Sell |
182,477
-7,871
| -4% | -$66.9K | 0.01% | 937 |
|
|
2023
Q2 | $1.85M | Sell |
190,348
-5,618
| -3% | -$54.6K | 0.01% | 872 |
|
|
2023
Q1 | $1.95M | Buy |
195,966
+194,762
| +16,176% | +$1.94M | 0.01% | 820 |
|
|
2022
Q4 | $12K | Sell |
1,204
-4,286
| -78% | -$42.7K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $51K | Buy |
5,490
+6
| +0.1% | +$56 | ﹤0.01% | 2337 |
|
|
2022
Q2 | $57K | Buy |
5,484
+5
| +0.1% | +$52 | ﹤0.01% | 2220 |
|
|
2022
Q1 | $63K | Sell |
5,479
-3,037
| -36% | -$34.9K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $118K | Sell |
8,516
-1,174
| -12% | -$16.3K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $132K | Buy |
9,690
+3,767
| +64% | +$51.3K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $83K | Buy |
+5,923
| New | +$83K | ﹤0.01% | 1880 |
|