TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.7K | Hold |
1,462
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $14K | Hold |
1,462
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $15K | Hold |
1,462
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $17K | Hold |
1,462
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $20K | Hold |
1,462
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $20K | Hold |
1,462
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $20K | Hold |
1,462
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $20K | Hold |
1,462
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $19K | Hold |
1,462
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $18K | Hold |
1,462
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $18K | Sell |
1,462
-2,492
| -63% | -$30.7K | ﹤0.01% | 537 |
|
|
2020
Q1 | $48K | Hold |
3,954
| – | – | 0.01% | 362 |
|
|
2019
Q4 | $51K | Hold |
3,954
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $51K | Buy |
+3,954
| New | +$51K | 0.01% | 352 |
|
|
2019
Q2 | – | Hold |
0
| – | -$49K | – | 358 |
|
|
2019
Q1 | – | Hold |
0
| – | -$45K | – | 303 |
|
|
2018
Q4 | – | Hold |
0
| – | -$47K | – | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | -$49K | – | 319 |
|
|
2018
Q2 | – | Hold |
0
| – | -$48K | – | 300 |
|
|
2018
Q1 | – | Hold |
0
| – | -$52K | – | 289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 273 |
|