Shufro Rose & Co’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
Q1 | – | Sell |
-15,500
| Closed | -$132K | – | 330 |
|
|
2023
Q4 | $132K | Hold |
15,500
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $132K | Hold |
15,500
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $151K | Hold |
15,500
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $154K | Hold |
15,500
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $156K | Sell |
15,500
-19,000
| -55% | -$191K | 0.01% | 295 |
|
|
2022
Q3 | $323K | Sell |
34,500
-500
| -1% | -$4.68K | 0.03% | 212 |
|
|
2022
Q2 | $369K | Hold |
35,000
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $407K | Buy |
35,000
+18,000
| +106% | +$209K | 0.03% | 203 |
|
|
2021
Q4 | $237K | Hold |
17,000
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $233K | Buy |
17,000
+500
| +3% | +$6.85K | 0.02% | 248 |
|
|
2021
Q2 | $231K | Hold |
16,500
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $222K | Sell |
16,500
-400
| -2% | -$5.38K | 0.02% | 251 |
|
|
2020
Q4 | $223K | Hold |
16,900
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $210K | Sell |
16,900
-300
| -2% | -$3.73K | 0.02% | 237 |
|
|
2020
Q2 | $207K | Sell |
17,200
-300
| -2% | -$3.61K | 0.02% | 238 |
|
|
2020
Q1 | $212K | Hold |
17,500
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $225K | Hold |
17,500
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $225K | Hold |
17,500
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $222K | Sell |
17,500
-500
| -3% | -$6.34K | 0.02% | 256 |
|
|
2019
Q1 | $223K | Hold |
18,000
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $207K | Sell |
18,000
-10,300
| -36% | -$118K | 0.02% | 244 |
|
|
2018
Q3 | $336K | Buy |
+28,300
| New | +$336K | 0.03% | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | -$346K | – | 206 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$373K | – | 207 |
|
|
2017
Q4 | $373K | Buy |
+28,300
| New | +$373K | 0.04% | 194 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$385K | – | 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 | +$366K | 0.04% | 179 |
|
|
2016
Q3 | – | Hold |
0
| – | -$471K | – | 166 |
|
|
2016
Q2 | – | Hold |
0
| – | -$460K | – | 165 |
|
|
2016
Q1 | – | Sell |
-32,900
| Closed | -$438K | – | 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% | +$68.5K | 0.05% | 165 |
|
|
2013
Q2 | $373K | Buy |
+27,400
| New | +$373K | 0.04% | 170 |
|