SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,665
| Closed | -$45K | – | 3426 |
|
|
2018
Q2 | $45K | Hold |
3,665
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q1 | $45K | Buy |
3,665
+26
| +0.7% | +$319 | ﹤0.01% | 2393 |
|
|
2017
Q4 | $48K | Hold |
3,639
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q3 | $49K | Hold |
3,639
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q2 | $49K | Buy |
+3,639
| New | +$49K | ﹤0.01% | 2256 |
|