Stifel Financial’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 | $2.28M | Buy |
239,908
+46,140
| +24% | +$438K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $1.93M | Buy |
193,768
+20,827
| +12% | +$207K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $1.75M | Buy |
172,941
+5,670
| +3% | +$57.3K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.77M | Buy |
167,271
+1,896
| +1% | +$20K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.7M | Buy |
165,375
+20,286
| +14% | +$208K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.43M | Buy |
145,089
+7,187
| +5% | +$70.9K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $1.36M | Sell |
137,902
-4,644
| -3% | -$45.9K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.21M | Sell |
142,546
-628
| -0.4% | -$5.34K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.39M | Buy |
143,174
+5,112
| +4% | +$49.6K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.37M | Buy |
138,062
+20,236
| +17% | +$201K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.18M | Sell |
117,826
-11,871
| -9% | -$119K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.21M | Buy |
129,697
+14,644
| +13% | +$137K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.21M | Sell |
115,053
-11,022
| -9% | -$116K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.46M | Buy |
126,075
+544
| +0.4% | +$6.32K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.75M | Buy |
125,531
+3,108
| +3% | +$43.4K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.68M | Buy |
122,423
+335
| +0.3% | +$4.59K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.71M | Sell |
122,088
-1,264
| -1% | -$17.7K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $1.66M | Buy |
123,352
+280
| +0.2% | +$3.78K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $1.63M | Sell |
123,072
-2,894
| -2% | -$38.2K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.57M | Sell |
125,966
-11,905
| -9% | -$148K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.66M | Sell |
137,871
-1,930
| -1% | -$23.2K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.68M | Buy |
139,801
+6,678
| +5% | +$80.4K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.71M | Sell |
133,123
-16,965
| -11% | -$218K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $1.93M | Sell |
150,088
-1,882
| -1% | -$24.2K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $1.92M | Sell |
151,970
-4,696
| -3% | -$59.4K | 0.01% | 1375 |
|
|
2019
Q1 | $1.94M | Buy |
156,666
+30,526
| +24% | +$377K | 0.01% | 1262 |
|
|
2018
Q4 | $1.45M | Sell |
126,140
-37,359
| -23% | -$429K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.93M | Sell |
163,499
-2,446
| -1% | -$28.9K | 0.01% | 1289 |
|
|
2018
Q2 | $2.05M | Buy |
165,945
+505
| +0.3% | +$6.25K | 0.01% | 1200 |
|
|
2018
Q1 | $2.02M | Buy |
165,440
+4,224
| +3% | +$51.6K | 0.01% | 1154 |
|
|
2017
Q4 | $2.13M | Sell |
161,216
-10,498
| -6% | -$139K | 0.01% | 1113 |
|
|
2017
Q3 | $2.31M | Buy |
171,714
+16,047
| +10% | +$216K | 0.01% | 1045 |
|
|
2017
Q2 | $2.1M | Buy |
155,667
+18,481
| +13% | +$249K | 0.01% | 1077 |
|
|
2017
Q1 | $1.77M | Buy |
137,186
+5,095
| +4% | +$65.8K | 0.01% | 1139 |
|
|
2016
Q4 | $1.68M | Sell |
132,091
-14,624
| -10% | -$186K | 0.01% | 1103 |
|
|
2016
Q3 | $2.07M | Buy |
146,715
+4,509
| +3% | +$63.5K | 0.01% | 973 |
|
|
2016
Q2 | $2.11M | Buy |
142,206
+19,561
| +16% | +$291K | 0.01% | 971 |
|
|
2016
Q1 | $1.71M | Sell |
122,645
-10,820
| -8% | -$151K | 0.01% | 983 |
|
|
2015
Q4 | $1.78M | Sell |
133,465
-2,541
| -2% | -$33.9K | 0.01% | 1019 |
|
|
2015
Q3 | $1.76M | Buy |
136,006
+13,971
| +11% | +$180K | 0.01% | 972 |
|
|
2015
Q2 | $1.55M | Sell |
122,035
-8,929
| -7% | -$113K | 0.01% | 1137 |
|
|
2015
Q1 | $1.76M | Buy |
130,964
+5,512
| +4% | +$74.1K | 0.01% | 994 |
|
|
2014
Q4 | $1.67M | Buy |
125,452
+13,341
| +12% | +$177K | 0.01% | 1005 |
|
|
2014
Q3 | $1.47M | Sell |
112,111
-1,037
| -0.9% | -$13.6K | 0.01% | 896 |
|
|
2014
Q2 | $1.48M | Sell |
113,148
-18,414
| -14% | -$240K | 0.01% | 916 |
|
|
2014
Q1 | $1.68M | Buy |
+131,562
| New | +$1.68M | 0.02% | 813 |
|