Sonora Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,121
| Closed | -$127K | – | 279 |
|
|
2023
Q2 | $127K | Hold |
13,121
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $130K | Hold |
13,121
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $132K | Sell |
13,121
-1,207
| -8% | -$12.1K | 0.01% | 255 |
|
|
2022
Q3 | $151K | Hold |
14,328
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $151K | Hold |
14,328
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $166K | Hold |
14,328
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $200K | Buy |
+14,328
| New | +$200K | 0.02% | 200 |
|