SIA
Sit Investment Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
727,956
-1,273,653
| -64% | -$12.1M | 0.15% | 160 |
|
|
2025
Q1 | $19.9M | Sell |
2,001,609
-285,157
| -12% | -$2.84M | 0.47% | 60 |
|
|
2024
Q4 | $23.1M | Sell |
2,286,766
-205,051
| -8% | -$2.07M | 0.52% | 45 |
|
|
2024
Q3 | $26.3M | Sell |
2,491,817
-587,402
| -19% | -$6.2M | 0.59% | 44 |
|
|
2024
Q2 | $31.6M | Buy |
3,079,219
+654,875
| +27% | +$6.73M | 0.73% | 29 |
|
|
2024
Q1 | $23.9M | Buy |
2,424,344
+145,451
| +6% | +$1.43M | 0.55% | 51 |
|
|
2023
Q4 | $22.5M | Sell |
2,278,893
-441,525
| -16% | -$4.37M | 0.55% | 44 |
|
|
2023
Q3 | $23.1M | Sell |
2,720,418
-331,742
| -11% | -$2.82M | 0.63% | 37 |
|
|
2023
Q2 | $29.6M | Buy |
3,052,160
+150,888
| +5% | +$1.47M | 0.77% | 25 |
|
|
2023
Q1 | $28.8M | Buy |
2,901,272
+1,003,668
| +53% | +$9.98M | 0.78% | 22 |
|
|
2022
Q4 | $19.1M | Buy |
1,897,604
+201,275
| +12% | +$2.02M | 0.53% | 42 |
|
|
2022
Q3 | $15.9M | Buy |
1,696,329
+814,997
| +92% | +$7.63M | 0.47% | 56 |
|
|
2022
Q2 | $9.28M | Sell |
881,332
-759
| -0.1% | -$7.99K | 0.28% | 101 |
|
|
2022
Q1 | $10.3M | Buy |
882,091
+10,000
| +1% | +$116K | 0.28% | 113 |
|
|
2021
Q4 | $12.2M | Sell |
872,091
-10,000
| -1% | -$140K | 0.29% | 107 |
|
|
2021
Q3 | $12.1M | Hold |
882,091
| – | – | 0.31% | 95 |
|
|
2021
Q2 | $12.4M | Sell |
882,091
-10,000
| -1% | -$140K | 0.31% | 92 |
|
|
2021
Q1 | $12M | Sell |
892,091
-108,700
| -11% | -$1.47M | 0.31% | 90 |
|
|
2020
Q4 | $13.2M | Sell |
1,000,791
-10,625
| -1% | -$140K | 0.36% | 78 |
|
|
2020
Q3 | $12.6M | Sell |
1,011,416
-111,298
| -10% | -$1.38M | 0.37% | 77 |
|
|
2020
Q2 | $13.5M | Buy |
1,122,714
+312,305
| +39% | +$3.76M | 0.42% | 65 |
|
|
2020
Q1 | $9.8M | Sell |
810,409
-255,178
| -24% | -$3.09M | 0.37% | 77 |
|
|
2019
Q4 | $13.7M | Buy |
1,065,587
+45,721
| +4% | +$588K | 0.39% | 68 |
|
|
2019
Q3 | $13.1M | Sell |
1,019,866
-35,700
| -3% | -$459K | 0.4% | 64 |
|
|
2019
Q2 | $13.4M | Buy |
1,055,566
+111,550
| +12% | +$1.41M | 0.41% | 68 |
|
|
2019
Q1 | $11.7M | Buy |
944,016
+40,424
| +4% | +$501K | 0.37% | 83 |
|
|
2018
Q4 | $10.4M | Buy |
903,592
+139,805
| +18% | +$1.6M | 0.33% | 96 |
|
|
2018
Q3 | $9.07M | Sell |
763,787
-26,100
| -3% | -$310K | 0.23% | 120 |
|
|
2018
Q2 | $9.77M | Buy |
789,887
+3,418
| +0.4% | +$42.3K | 0.25% | 128 |
|
|
2018
Q1 | $9.61M | Buy |
786,469
+27,300
| +4% | +$334K | 0.24% | 126 |
|
|
2017
Q4 | $10M | Buy |
759,169
+79,915
| +12% | +$1.05M | 0.24% | 120 |
|
|
2017
Q3 | $9.1M | Sell |
679,254
-25,990
| -4% | -$348K | 0.23% | 126 |
|
|
2017
Q2 | $9.46M | Sell |
705,244
-33,100
| -4% | -$444K | 0.23% | 127 |
|
|
2017
Q1 | $9.59M | Buy |
738,344
+115,394
| +19% | +$1.5M | 0.24% | 125 |
|
|
2016
Q4 | $7.94M | Buy |
622,950
+167,479
| +37% | +$2.14M | 0.21% | 133 |
|
|
2016
Q3 | $6.42M | Buy |
455,471
+106,429
| +30% | +$1.5M | 0.17% | 153 |
|
|
2016
Q2 | $5.19M | Buy |
349,042
+2,056
| +0.6% | +$30.6K | 0.14% | 168 |
|
|
2016
Q1 | $4.85M | Buy |
346,986
+22,400
| +7% | +$313K | 0.09% | 173 |
|
|
2015
Q4 | $4.33M | Buy |
324,586
+2,600
| +0.8% | +$34.7K | 0.08% | 178 |
|
|
2015
Q3 | $4.16M | Buy |
321,986
+84,184
| +35% | +$1.09M | 0.08% | 178 |
|
|
2015
Q2 | $3.02M | Buy |
237,802
+71,485
| +43% | +$907K | 0.06% | 197 |
|
|
2015
Q1 | $2.24M | Buy |
166,317
+84,017
| +102% | +$1.13M | 0.04% | 234 |
|
|
2014
Q4 | $1.09M | Buy |
82,300
+72,300
| +723% | +$961K | 0.02% | 312 |
|
|
2014
Q3 | $131K | Buy |
+10,000
| New | +$131K | ﹤0.01% | 418 |
|
|
2014
Q2 | – | Sell |
-551,088
| Closed | -$7.05M | – | 459 |
|
|
2014
Q1 | $7.05M | Buy |
551,088
+104,039
| +23% | +$1.33M | 0.12% | 165 |
|
|
2013
Q4 | $5.45M | Sell |
447,049
-185,300
| -29% | -$2.26M | 0.1% | 187 |
|
|
2013
Q3 | $7.89M | Buy |
632,349
+6,100
| +1% | +$76.1K | 0.15% | 150 |
|
|
2013
Q2 | $8.54M | Buy |
+626,249
| New | +$8.54M | 0.17% | 139 |
|