Truist Financial’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 | $6.86M | Sell |
723,264
-322,507
| -31% | -$3.06M | 0.01% | 714 |
|
|
2025
Q1 | $10.4M | Buy |
1,045,771
+315,342
| +43% | +$3.14M | 0.02% | 549 |
|
|
2024
Q4 | $7.38M | Sell |
730,429
-23,360
| -3% | -$236K | 0.01% | 667 |
|
|
2024
Q3 | $7.96M | Buy |
753,789
+39
| +0% | +$412 | 0.01% | 656 |
|
|
2024
Q2 | $7.74M | Sell |
753,750
-19,249
| -2% | -$198K | 0.01% | 684 |
|
|
2024
Q1 | $7.62M | Buy |
772,999
+2,985
| +0.4% | +$29.4K | 0.01% | 725 |
|
|
2023
Q4 | $7.62M | Buy |
770,014
+8,303
| +1% | +$82.1K | 0.01% | 708 |
|
|
2023
Q3 | $6.47M | Sell |
761,711
-5,211
| -0.7% | -$44.3K | 0.01% | 750 |
|
|
2023
Q2 | $7.45M | Buy |
766,922
+77,347
| +11% | +$751K | 0.01% | 690 |
|
|
2023
Q1 | $6.85M | Buy |
689,575
+91,479
| +15% | +$909K | 0.01% | 710 |
|
|
2022
Q4 | $6.01M | Buy |
598,096
+212,348
| +55% | +$2.13M | 0.01% | 754 |
|
|
2022
Q3 | $3.61M | Sell |
385,748
-6,981
| -2% | -$65.3K | 0.01% | 909 |
|
|
2022
Q2 | $4.14M | Buy |
392,729
+357,581
| +1,017% | +$3.76M | 0.01% | 875 |
|
|
2022
Q1 | $408K | Buy |
35,148
+2,316
| +7% | +$26.9K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $459K | Buy |
32,832
+11,115
| +51% | +$155K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $297K | Buy |
21,717
+1,670
| +8% | +$22.8K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $281K | Sell |
20,047
-1,000
| -5% | -$14K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $284K | Hold |
21,047
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q4 | $278K | Sell |
21,047
-24,392
| -54% | -$322K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $564K | Buy |
45,439
+4,319
| +11% | +$53.6K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $495K | Buy |
41,120
+4,000
| +11% | +$48.2K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $449K | Sell |
37,120
-3,600
| -9% | -$43.5K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $523K | Buy |
+40,720
| New | +$523K | ﹤0.01% | 1808 |
|