SG Americas Securities’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
Q4 | – | Sell |
-21,960
| Closed | -$261K | – | 2731 |
|
|
2018
Q3 | $261K | Buy |
+21,960
| New | +$261K | ﹤0.01% | 2137 |
|
|
2018
Q2 | – | Sell |
-37,090
| Closed | -$453K | – | 2985 |
|
|
2018
Q1 | $453K | Buy |
+37,090
| New | +$453K | ﹤0.01% | 1664 |
|
|
2017
Q2 | – | Sell |
-9,611
| Closed | -$125K | – | 2982 |
|
|
2017
Q1 | $125K | Buy |
+9,611
| New | +$125K | ﹤0.01% | 2501 |
|
|
2016
Q1 | – | Sell |
-34,983
| Closed | -$466K | – | 2717 |
|
|
2015
Q4 | $466K | Buy |
+34,983
| New | +$466K | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-40,799
| Closed | -$542K | – | 2598 |
|
|
2014
Q4 | $542K | Buy |
+40,799
| New | +$542K | ﹤0.01% | 1417 |
|
|
2014
Q1 | – | Sell |
-47,161
| Closed | -$574K | – | 2329 |
|
|
2013
Q4 | $574K | Buy |
+47,161
| New | +$574K | ﹤0.01% | 1328 |
|