UBS Group’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 | $5.05M | Sell |
532,661
-2,565
| -0.5% | -$24.3K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $5.33M | Buy |
535,226
+24,150
| +5% | +$241K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $5.16M | Buy |
511,076
+19,189
| +4% | +$194K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $5.19M | Buy |
491,887
+168,979
| +52% | +$1.78M | ﹤0.01% | 2231 |
|
|
2024
Q2 | $3.32M | Sell |
322,908
-20,436
| -6% | -$210K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $3.39M | Buy |
343,344
+4,277
| +1% | +$42.2K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $3.35M | Buy |
339,067
+76,435
| +29% | +$756K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $2.23M | Sell |
262,632
-47,663
| -15% | -$405K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $3.01M | Buy |
310,295
+90,506
| +41% | +$879K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $2.18M | Sell |
219,789
-3,630
| -2% | -$36.1K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $2.25M | Sell |
223,419
-181,896
| -45% | -$1.83M | ﹤0.01% | 2477 |
|
|
2022
Q3 | $3.79M | Sell |
405,315
-16,078
| -4% | -$151K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $4.44M | Buy |
421,393
+111,083
| +36% | +$1.17M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $3.61M | Sell |
310,310
-162,033
| -34% | -$1.88M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $6.6M | Sell |
472,343
-43,317
| -8% | -$605K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $7.06M | Buy |
515,660
+9,742
| +2% | +$133K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $7.09M | Sell |
505,918
-2,360
| -0.5% | -$33.1K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $6.85M | Buy |
508,278
+63,310
| +14% | +$853K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $5.88M | Buy |
444,968
+41,063
| +10% | +$542K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $5.02M | Buy |
403,905
+103,361
| +34% | +$1.28M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $3.62M | Buy |
300,544
+62,291
| +26% | +$750K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $2.88M | Sell |
238,253
-121,335
| -34% | -$1.47M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $4.62M | Buy |
359,588
+36,535
| +11% | +$469K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $4.16M | Buy |
323,053
+70,304
| +28% | +$905K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $3.2M | Buy |
252,749
+31,698
| +14% | +$402K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $2.74M | Sell |
221,051
-106,522
| -33% | -$1.32M | ﹤0.01% | 2192 |
|
|
2018
Q4 | $3.76M | Sell |
327,573
-122,125
| -27% | -$1.4M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $5.34M | Sell |
449,698
-8,629
| -2% | -$103K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $5.67M | Buy |
458,327
+101,120
| +28% | +$1.25M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $4.37M | Buy |
357,207
+6,081
| +2% | +$74.3K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $4.63M | Buy |
351,126
+135,032
| +62% | +$1.78M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $2.9M | Sell |
216,094
-139,042
| -39% | -$1.86M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $4.77M | Buy |
355,136
+20,221
| +6% | +$271K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $4.35M | Buy |
334,915
+2,441
| +0.7% | +$31.7K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $4.24M | Buy |
332,474
+14,176
| +4% | +$181K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $4.49M | Buy |
318,298
+16,375
| +5% | +$231K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $4.49M | Buy |
301,923
+3,069
| +1% | +$45.6K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $4.18M | Buy |
298,854
+55,676
| +23% | +$778K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $3.24M | Buy |
243,178
+71,253
| +41% | +$950K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $2.22M | Sell |
171,925
-2,650
| -2% | -$34.3K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $2.22M | Sell |
174,575
-1,228
| -0.7% | -$15.6K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $2.37M | Buy |
175,803
+4,379
| +3% | +$58.9K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $2.28M | Buy |
+171,424
| New | +$2.28M | ﹤0.01% | 2145 |
|