Stratos Wealth Partners’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 | $972K | Buy |
102,400
+5,683
| +6% | +$53.9K | 0.01% | 701 |
|
|
2025
Q1 | $963K | Sell |
96,717
-1,559
| -2% | -$15.5K | 0.01% | 672 |
|
|
2024
Q4 | $993K | Buy |
98,276
+278
| +0.3% | +$2.81K | 0.01% | 701 |
|
|
2024
Q3 | $1.03M | Sell |
97,998
-200
| -0.2% | -$2.11K | 0.01% | 674 |
|
|
2024
Q2 | $1.01M | Buy |
98,198
+3,231
| +3% | +$33.2K | 0.02% | 645 |
|
|
2024
Q1 | $936K | Sell |
94,967
-1,100
| -1% | -$10.8K | 0.02% | 672 |
|
|
2023
Q4 | $950K | Buy |
+96,067
| New | +$950K | 0.02% | 653 |
|
|
2018
Q4 | – | Sell |
-1,324
| Closed | -$16K | – | 2442 |
|
|
2018
Q3 | $16K | Buy |
+1,324
| New | +$16K | ﹤0.01% | 1983 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$16K | – | 2524 |
|
|
2018
Q1 | $16K | Hold |
1,324
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q4 | $17K | Buy |
+1,324
| New | +$17K | ﹤0.01% | 1975 |
|