Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,404,317
| Closed | -$25.4M | – | 305 |
|
|
2024
Q3 | $25.4M | Sell |
2,404,317
-604,095
| -20% | -$6.38M | 0.53% | 39 |
|
|
2024
Q2 | $30.9M | Buy |
3,008,412
+542,762
| +22% | +$5.57M | 0.51% | 32 |
|
|
2024
Q1 | $24.3M | Buy |
+2,465,650
| New | +$24.3M | 0.42% | 47 |
|
|
2023
Q4 | – | Sell |
-78,070
| Closed | -$664K | – | 503 |
|
|
2023
Q3 | $664K | Buy |
+78,070
| New | +$664K | 0.02% | 236 |
|