Shufro Rose & Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Shufro Rose & Co’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,500	Closed	-$132K	–	336
2023 Q4	$132K	Hold	15,500	–	–	0.01%	283
2023 Q3	$132K	Hold	15,500	–	–	0.01%	283
2023 Q2	$151K	Hold	15,500	–	–	0.01%	287
2023 Q1	$154K	Hold	15,500	–	–	0.01%	285
2022 Q4	$156K	Sell	15,500 -19,000	-55%	-$182K	0.01%	296
2022 Q3	$323K	Sell	34,500 -500	-1%	-$5.23K	0.03%	212
2022 Q2	$369K	Hold	35,000	–	–	0.03%	199
2022 Q1	$407K	Buy	35,000 +18,000	+106%	+$221K	0.03%	203
2021 Q4	$237K	Hold	17,000	–	–	0.02%	259
2021 Q3	$233K	Buy	17,000 +500	+3%	+$7.03K	0.02%	248
2021 Q2	$231K	Hold	16,500	–	–	0.02%	252
2021 Q1	$222K	Sell	16,500 -400	-2%	-$5.31K	0.02%	253
2020 Q4	$223K	Hold	16,900	–	–	0.02%	240
2020 Q3	$210K	Sell	16,900 -300	-2%	-$3.78K	0.02%	239
2020 Q2	$207K	Sell	17,200 -300	-2%	-$3.56K	0.02%	239
2020 Q1	$212K	Hold	17,500	–	–	0.03%	237
2019 Q4	$225K	Hold	17,500	–	–	0.02%	266
2019 Q3	$225K	Hold	17,500	–	–	0.02%	262
2019 Q2	$222K	Sell	17,500 -500	-3%	-$6.2K	0.02%	257
2019 Q1	$223K	Hold	18,000	–	–	0.02%	252
2018 Q4	$207K	Sell	18,000 -10,300	-36%	-$118K	0.02%	246
2018 Q3	$336K	Buy	+28,300	New	+$344K	0.03%	221
2018 Q2	–	Hold	0	–	–	–	206
2018 Q1	–	Sell	-28,300	Closed	-$357K	–	207
2017 Q4	$373K	Buy	+28,300	New	+$375K	0.04%	194
2017 Q3	–	Sell	-28,700	Closed	-$389K	–	198
2017 Q2	$385K	Hold	28,700	–	–	0.04%	182
2017 Q1	$373K	Hold	28,700	–	–	0.04%	185
2016 Q4	$366K	Buy	+28,700	New	+$374K	0.04%	179
2016 Q3	–	Hold	0	–	–	–	166
2016 Q2	–	Hold	0	–	–	–	165
2016 Q1	–	Sell	-32,900	Closed	-$450K	–	167
2015 Q4	$438K	Hold	32,900	–	–	0.05%	164
2015 Q3	$425K	Hold	32,900	–	–	0.05%	163
2015 Q2	$417K	Hold	32,900	–	–	0.04%	172
2015 Q1	$442K	Hold	32,900	–	–	0.05%	175
2014 Q4	$437K	Hold	32,900	–	–	0.04%	174
2014 Q3	$431K	Hold	32,900	–	–	0.04%	176
2014 Q2	$428K	Hold	32,900	–	–	0.04%	176
2014 Q1	$421K	Hold	32,900	–	–	0.04%	176
2013 Q4	$400K	Hold	32,900	–	–	0.04%	180
2013 Q3	$410K	Buy	32,900 +5,500	+20%	+$67.7K	0.05%	166
2013 Q2	$373K	Buy	+27,400	New	+$397K	0.04%	170