Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-918
| Closed | -$12K | – | 2079 |
|
|
2017
Q1 | $12K | Hold |
918
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q4 | $12K | Hold |
918
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q3 | $13K | Sell |
918
-240
| -21% | -$3.4K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $17K | Sell |
1,158
-420
| -27% | -$6.17K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $23K | Hold |
1,578
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q4 | $21K | Hold |
1,578
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q3 | $21K | Hold |
1,578
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q2 | $20K | Hold |
1,578
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $21K | Hold |
1,578
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $21K | Hold |
1,578
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q3 | $21K | Buy |
+1,578
| New | +$21K | ﹤0.01% | 1759 |
|