Rothschild Investment LLC’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 | $791K | Sell |
83,300
-30,500
| -27% | -$289K | 0.05% | 251 |
|
|
2025
Q1 | $1.13M | Sell |
113,800
-17,000
| -13% | -$169K | 0.08% | 216 |
|
|
2024
Q4 | $1.32M | Hold |
130,800
| – | – | 0.09% | 196 |
|
|
2024
Q3 | $1.38M | Buy |
130,800
+4,500
| +4% | +$47.5K | 0.09% | 191 |
|
|
2024
Q2 | $1.3M | Hold |
126,300
| – | – | 0.09% | 192 |
|
|
2024
Q1 | $1.25M | Hold |
126,300
| – | – | 0.09% | 195 |
|
|
2023
Q4 | $1.25M | Buy |
+126,300
| New | +$1.25M | 0.1% | 162 |
|