Royal Bank of Canada’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 | $2.6M | Buy |
273,579
+35,102
| +15% | +$333K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $2.38M | Sell |
238,477
-19,976
| -8% | -$199K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $2.61M | Buy |
258,453
+13,227
| +5% | +$134K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $2.59M | Buy |
245,226
+7,565
| +3% | +$79.9K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $2.44M | Sell |
237,661
-3,921
| -2% | -$40.3K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $2.38M | Sell |
241,582
-1,821
| -0.7% | -$18K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $2.41M | Buy |
243,403
+1,871
| +0.8% | +$18.5K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $2.05M | Sell |
241,532
-36,100
| -13% | -$307K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $2.7M | Buy |
277,632
+2,678
| +1% | +$26K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $2.73M | Buy |
274,954
+27,480
| +11% | +$273K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $2.49M | Buy |
247,474
+72,044
| +41% | +$724K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $1.64M | Buy |
175,430
+3,711
| +2% | +$34.7K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1.81M | Buy |
171,719
+46,991
| +38% | +$495K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $1.45M | Sell |
124,728
-5,260
| -4% | -$61.1K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $1.82M | Buy |
129,988
+5,028
| +4% | +$70.2K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $1.71M | Sell |
124,960
-1,036
| -0.8% | -$14.2K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $1.77M | Buy |
125,996
+2,528
| +2% | +$35.4K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.66M | Sell |
123,468
-172
| -0.1% | -$2.32K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $1.63M | Sell |
123,640
-9,986
| -7% | -$132K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $1.66M | Buy |
133,626
+16,704
| +14% | +$208K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $1.41M | Sell |
116,922
-13,386
| -10% | -$161K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $1.58M | Buy |
130,308
+173
| +0.1% | +$2.09K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $1.67M | Buy |
130,135
+6,881
| +6% | +$88.4K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $1.59M | Buy |
123,254
+5,003
| +4% | +$64.4K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $1.5M | Buy |
118,251
+17,238
| +17% | +$218K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $1.25M | Sell |
101,013
-5,349
| -5% | -$66.3K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $1.22M | Sell |
106,362
-13,804
| -11% | -$158K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.43M | Sell |
120,166
-1,945
| -2% | -$23.1K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $1.51M | Buy |
122,111
+22,343
| +22% | +$276K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $1.22M | Buy |
99,768
+9,887
| +11% | +$121K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $1.18M | Sell |
89,881
-11,561
| -11% | -$152K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $1.36M | Buy |
101,442
+5,214
| +5% | +$69.9K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $1.29M | Sell |
96,228
-19,456
| -17% | -$261K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $1.5M | Buy |
115,684
+24,419
| +27% | +$317K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.16M | Buy |
91,265
+26,800
| +42% | +$342K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $909K | Sell |
64,465
-4,856
| -7% | -$68.5K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $1.03M | Buy |
69,321
+50,101
| +261% | +$744K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $270K | Buy |
19,220
+172
| +0.9% | +$2.42K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $254K | Buy |
19,048
+13,023
| +216% | +$174K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $78K | Sell |
6,025
-1,265
| -17% | -$16.4K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $93K | Buy |
7,290
+2,209
| +43% | +$28.2K | ﹤0.01% | 4397 |
|
|
2015
Q1 | $68K | Hold |
5,081
| – | – | ﹤0.01% | 4370 |
|
|
2014
Q4 | $68K | Hold |
5,081
| – | – | ﹤0.01% | 4344 |
|
|
2014
Q3 | $67K | Hold |
5,081
| – | – | ﹤0.01% | 4258 |
|
|
2014
Q2 | $66K | Buy |
5,081
+330
| +7% | +$4.29K | ﹤0.01% | 4239 |
|
|
2014
Q1 | $61K | Hold |
4,751
| – | – | ﹤0.01% | 4254 |
|
|
2013
Q4 | $58K | Buy |
4,751
+477
| +11% | +$5.82K | ﹤0.01% | 4210 |
|
|
2013
Q3 | $53K | Sell |
4,274
-4,541
| -52% | -$56.3K | ﹤0.01% | 4231 |
|
|
2013
Q2 | $120K | Buy |
+8,815
| New | +$120K | ﹤0.01% | 3637 |
|