StoneX 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
2025
Q2
$216K Buy
22,802
+3,306
+17% +$31.4K 0.01% 755
2025
Q1
$194K Buy
19,496
+29
+0.1% +$289 0.01% 780
2024
Q4
$197K Buy
+19,467
New +$197K 0.01% 752
2020
Q4
Sell
-10,822
Closed -$134K 385
2020
Q3
$134K Buy
10,822
+19
+0.2% +$235 0.04% 319
2020
Q2
$130K Buy
10,803
+15
+0.1% +$181 0.05% 286
2020
Q1
$130K Buy
+10,788
New +$130K 0.07% 238