Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-115,910
| Closed | -$1.44M | – | 640 |
|
|
2019
Q1 | $1.44M | Sell |
115,910
-4,477
| -4% | -$55.5K | 0.53% | 27 |
|
|
2018
Q4 | $1.38M | Sell |
120,387
-7,277
| -6% | -$83.5K | 0.68% | 19 |
|
|
2018
Q3 | $1.52M | Sell |
127,664
-1,576
| -1% | -$18.7K | 0.58% | 26 |
|
|
2018
Q2 | $1.6M | Buy |
129,240
+24
| +0% | +$297 | 0.67% | 23 |
|
|
2018
Q1 | $1.58M | Sell |
129,216
-5,693
| -4% | -$69.6K | 0.71% | 25 |
|
|
2017
Q4 | $1.78M | Sell |
134,909
-13,056
| -9% | -$172K | 0.87% | 21 |
|
|
2017
Q3 | $1.98M | Buy |
147,965
+23
| +0% | +$308 | 1.01% | 17 |
|
|
2017
Q2 | $1.99M | Buy |
147,942
+23
| +0% | +$309 | 1.04% | 18 |
|
|
2017
Q1 | $1.92M | Sell |
147,919
-16,277
| -10% | -$211K | 1.21% | 17 |
|
|
2016
Q4 | $2.09M | Buy |
164,196
+20,001
| +14% | +$255K | 1.38% | 16 |
|
|
2016
Q3 | $2.03M | Sell |
144,195
-4,034
| -3% | -$56.9K | 1.43% | 15 |
|
|
2016
Q2 | $2.2M | Sell |
148,229
-1,265
| -0.8% | -$18.8K | 1.58% | 12 |
|
|
2016
Q1 | $2.09M | Buy |
149,494
+88
| +0.1% | +$1.23K | 1.42% | 12 |
|
|
2015
Q4 | $1.99M | Buy |
149,406
+4,089
| +3% | +$54.5K | 1.44% | 12 |
|
|
2015
Q3 | $1.88M | Buy |
145,317
+7,889
| +6% | +$102K | 1.47% | 13 |
|
|
2015
Q2 | $1.74M | Buy |
137,428
+1,149
| +0.8% | +$14.6K | 1.22% | 16 |
|
|
2015
Q1 | $1.83M | Buy |
136,279
+1,522
| +1% | +$20.5K | 1.36% | 13 |
|
|
2014
Q4 | $1.79M | Buy |
134,757
+773
| +0.6% | +$10.3K | 1.29% | 12 |
|
|
2014
Q3 | $1.76M | Buy |
133,984
+31,298
| +30% | +$410K | 1.33% | 11 |
|
|
2014
Q2 | $1.34M | Buy |
102,686
+13,452
| +15% | +$175K | 1.02% | 17 |
|
|
2014
Q1 | $1.14M | Buy |
89,234
+7,725
| +9% | +$98.9K | 0.94% | 18 |
|
|
2013
Q4 | $993K | Buy |
+81,509
| New | +$993K | 0.81% | 19 |
|