Tower Research Capital (TRC)’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 | $6.77K | Buy |
+713
| New | +$6.77K | ﹤0.01% | 4093 |
|
|
2025
Q1 | – | Sell |
-102
| Closed | -$1.03K | – | 5831 |
|
|
2024
Q4 | $1.03K | Buy |
+102
| New | +$1.03K | ﹤0.01% | 5112 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$3K | – | 6410 |
|
|
2022
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 5437 |
|
|
2018
Q4 | – | Sell |
-440
| Closed | -$5K | – | 4394 |
|
|
2018
Q3 | $5K | Buy |
+440
| New | +$5K | ﹤0.01% | 3140 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$11K | – | 5016 |
|
|
2016
Q1 | $11K | Buy |
800
+500
| +167% | +$6.88K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3263 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$1K | – | 4869 |
|
|
2015
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 4085 |
|
|
2015
Q1 | – | Sell |
-1,381
| Closed | -$18K | – | 4987 |
|
|
2014
Q4 | $18K | Buy |
+1,381
| New | +$18K | ﹤0.01% | 1679 |
|
|
2014
Q1 | – | Sell |
-112
| Closed | -$1K | – | 5006 |
|
|
2013
Q4 | $1K | Sell |
112
-888
| -89% | -$7.93K | ﹤0.01% | 4263 |
|
|
2013
Q3 | $12K | Buy |
1,000
+944
| +1,686% | +$11.3K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3749 |
|