Strid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$201K | – | 34 |
|
|
2017
Q3 | $201K | Hold |
15,000
| – | – | 0.08% | 26 |
|
|
2017
Q2 | $201K | Buy |
+15,000
| New | +$201K | 0.09% | 26 |
|
|
2016
Q4 | $191K | Hold |
15,000
| – | – | 0.08% | 29 |
|
|
2016
Q3 | $212K | Hold |
15,000
| – | – | 0.1% | 23 |
|
|
2016
Q2 | $223K | Hold |
15,000
| – | – | 0.09% | 36 |
|
|
2016
Q1 | $210K | Hold |
15,000
| – | – | 0.14% | 33 |
|
|
2015
Q4 | $200K | Buy |
+15,000
| New | +$200K | 0.08% | 41 |
|