Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
19,801
+474
| +2% | +$4.5K | 0.01% | 761 |
|
|
2025
Q1 | $192K | Buy |
19,327
+553
| +3% | +$5.51K | 0.01% | 576 |
|
|
2024
Q4 | $190K | Buy |
18,774
+867
| +5% | +$8.76K | 0.01% | 456 |
|
|
2024
Q3 | $189K | Buy |
17,907
+999
| +6% | +$10.5K | 0.01% | 411 |
|
|
2024
Q2 | $174K | Sell |
16,908
-8,224
| -33% | -$84.5K | 0.01% | 367 |
|
|
2024
Q1 | $248K | Buy |
25,132
+2,667
| +12% | +$26.3K | 0.02% | 347 |
|
|
2023
Q4 | $222K | Buy |
+22,465
| New | +$222K | 0.02% | 293 |
|