Summit Trail Advisors’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 | $127K | Buy |
13,380
+1,003
| +8% | +$9.52K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $123K | Buy |
12,377
+382
| +3% | +$3.81K | ﹤0.01% | 403 |
|
|
2024
Q4 | $121K | Sell |
11,995
-140
| -1% | -$1.41K | ﹤0.01% | 377 |
|
|
2024
Q3 | $128K | Buy |
+12,135
| New | +$128K | ﹤0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-18,574
| Closed | -$183K | – | 670 |
|
|
2024
Q1 | $183K | Sell |
18,574
-2,539
| -12% | -$25K | ﹤0.01% | 568 |
|
|
2023
Q4 | $209K | Buy |
+21,113
| New | +$209K | 0.01% | 488 |
|