Steward Partners Investment Advisory’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 | $8.77K | Sell |
924
-61
| -6% | -$579 | ﹤0.01% | 3272 |
|
|
2025
Q1 | $9.81K | Hold |
985
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q4 | $9.95K | Hold |
985
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q3 | $10.4K | Hold |
985
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q2 | $10.1K | Sell |
985
-396
| -29% | -$4.07K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $13.6K | Hold |
1,381
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q4 | $13.7K | Hold |
1,381
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q3 | $11.7K | Sell |
1,381
-262
| -16% | -$2.23K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $16K | Hold |
1,643
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q1 | $16.3K | Sell |
1,643
-234
| -12% | -$2.33K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $18.9K | Hold |
1,877
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q3 | $18K | Hold |
1,877
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q2 | $20K | Hold |
1,877
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q1 | $22K | Buy |
+1,877
| New | +$22K | ﹤0.01% | 2322 |
|
|
2021
Q2 | – | Sell |
-844
| Closed | -$11.4K | – | 7416 |
|
|
2021
Q1 | $11.4K | Buy |
+844
| New | +$11.4K | ﹤0.01% | 2729 |
|