Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-554
| Closed | -$6K | – | 553 |
|
|
2020
Q1 | $6K | Hold |
554
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $7K | Hold |
554
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $7K | Hold |
554
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $7K | Hold |
554
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $6K | Hold |
554
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $6K | Hold |
554
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $6K | Hold |
554
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $6K | Hold |
554
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $6K | Hold |
554
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $7K | Buy |
+554
| New | +$7K | ﹤0.01% | 431 |
|