Spire Wealth Management’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
Q4 | – | Sell |
-12,000
| Closed | -$102K | – | 2470 |
|
|
2023
Q3 | $102K | Hold |
12,000
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $117K | Hold |
12,000
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $119K | Hold |
12,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $121K | Hold |
12,000
| – | – | 0.01% | 690 |
|
|
2022
Q3 | $112K | Sell |
12,000
-7,780
| -39% | -$72.6K | 0.01% | 674 |
|
|
2022
Q2 | $208K | Sell |
19,780
-3,500
| -15% | -$36.8K | 0.01% | 756 |
|
|
2022
Q1 | $271K | Sell |
23,280
-5,100
| -18% | -$59.4K | 0.01% | 763 |
|
|
2021
Q4 | $396K | Buy |
28,380
+1,000
| +4% | +$14K | 0.01% | 785 |
|
|
2021
Q3 | $375K | Buy |
27,380
+3,300
| +14% | +$45.2K | 0.01% | 690 |
|
|
2021
Q2 | $338K | Buy |
24,080
+2,000
| +9% | +$28.1K | 0.01% | 731 |
|
|
2021
Q1 | $298K | Buy |
+22,080
| New | +$298K | 0.01% | 872 |
|