Susquehanna International 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 | $123K | Buy |
+12,986
| New | +$123K | ﹤0.01% | 5816 |
|
|
2024
Q2 | – | Sell |
-11,802
| Closed | -$116K | – | 6651 |
|
|
2024
Q1 | $116K | Sell |
11,802
-4,033
| -25% | -$39.8K | ﹤0.01% | 4953 |
|
|
2023
Q4 | $157K | Buy |
+15,835
| New | +$157K | ﹤0.01% | 5132 |
|
|
2023
Q3 | – | Sell |
-11,811
| Closed | -$115K | – | 6421 |
|
|
2023
Q2 | $115K | Buy |
+11,811
| New | +$115K | ﹤0.01% | 4954 |
|
|
2023
Q1 | – | Sell |
-11,088
| Closed | -$111K | – | 6734 |
|
|
2022
Q4 | $111K | Buy |
+11,088
| New | +$111K | ﹤0.01% | 4897 |
|
|
2021
Q1 | – | Sell |
-12,614
| Closed | -$167K | – | 5798 |
|
|
2020
Q4 | $167K | Buy |
12,614
+1,010
| +9% | +$13.4K | ﹤0.01% | 4338 |
|
|
2020
Q3 | $144K | Buy |
+11,604
| New | +$144K | ﹤0.01% | 4003 |
|
|
2019
Q4 | – | Sell |
-24,536
| Closed | -$316K | – | 4869 |
|
|
2019
Q3 | $316K | Buy |
+24,536
| New | +$316K | ﹤0.01% | 3349 |
|
|
2019
Q1 | – | Sell |
-113,630
| Closed | -$1.3M | – | 4579 |
|
|
2018
Q4 | $1.3M | Buy |
+113,630
| New | +$1.3M | ﹤0.01% | 1283 |
|
|
2018
Q2 | – | Sell |
-17,043
| Closed | -$208K | – | 4764 |
|
|
2018
Q1 | $208K | Buy |
+17,043
| New | +$208K | ﹤0.01% | 2800 |
|
|
2017
Q4 | – | Sell |
-15,654
| Closed | -$210K | – | 4542 |
|
|
2017
Q3 | $210K | Buy |
+15,654
| New | +$210K | ﹤0.01% | 2723 |
|