Truist Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
112,452
-258,570
| -70% | -$2.67M | ﹤0.01% | 1638 |
|
|
2025
Q4 | $3.85M | Sell |
371,022
-274,968
| -43% | -$2.81M | 0.01% | 964 |
|
|
2025
Q3 | $6.54M | Sell |
645,990
-77,274
| -11% | -$749K | 0.01% | 764 |
|
|
2025
Q2 | $6.86M | Sell |
723,264
-322,507
| -31% | -$3.09M | 0.01% | 716 |
|
|
2025
Q1 | $10.4M | Buy |
1,045,771
+315,342
| +43% | +$3.19M | 0.02% | 551 |
|
|
2024
Q4 | $7.38M | Sell |
730,429
-23,360
| -3% | -$240K | 0.01% | 671 |
|
|
2024
Q3 | $7.96M | Buy |
753,789
+39
| +0% | +$406 | 0.01% | 661 |
|
|
2024
Q2 | $7.74M | Sell |
753,750
-19,249
| -2% | -$189K | 0.01% | 686 |
|
|
2024
Q1 | $7.62M | Buy |
772,999
+2,985
| +0.4% | +$29.3K | 0.01% | 726 |
|
|
2023
Q4 | $7.62M | Buy |
770,014
+8,303
| +1% | +$75.3K | 0.01% | 709 |
|
|
2023
Q3 | $6.47M | Sell |
761,711
-5,211
| -0.7% | -$48.9K | 0.01% | 752 |
|
|
2023
Q2 | $7.45M | Buy |
766,922
+77,347
| +11% | +$752K | 0.01% | 692 |
|
|
2023
Q1 | $6.85M | Buy |
689,575
+91,479
| +15% | +$915K | 0.01% | 713 |
|
|
2022
Q4 | $6.01M | Buy |
598,096
+212,348
| +55% | +$2.03M | 0.01% | 755 |
|
|
2022
Q3 | $3.61M | Sell |
385,748
-6,981
| -2% | -$73K | 0.01% | 911 |
|
|
2022
Q2 | $4.13M | Buy |
392,729
+357,581
| +1,017% | +$3.85M | 0.01% | 877 |
|
|
2022
Q1 | $408K | Buy |
35,148
+2,316
| +7% | +$28.5K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $459K | Buy |
32,832
+11,115
| +51% | +$152K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $297K | Buy |
21,717
+1,670
| +8% | +$23.5K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $281K | Sell |
20,047
-1,000
| -5% | -$13.9K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $284K | Hold |
21,047
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $278K | Sell |
21,047
-24,392
| -54% | -$311K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $564K | Buy |
45,439
+4,319
| +11% | +$54.4K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $495K | Buy |
41,120
+4,000
| +11% | +$47.5K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $449K | Sell |
37,120
-3,600
| -9% | -$45.8K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $523K | Buy |
+40,720
| New | +$519K | ﹤0.01% | 1827 |
|
Other funds holding VGM
GC
HWAM
SIA
