UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $844K | Buy |
64,352
+3,219
| +5% | +$42.2K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $797K | Buy |
61,133
+4,377
| +8% | +$57.1K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $726K | Sell |
56,756
-192
| -0.3% | -$2.46K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $693K | Buy |
56,948
+36,392
| +177% | +$443K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $256K | Buy |
20,556
+2,975
| +17% | +$37.1K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $239K | Buy |
+17,581
| New | +$239K | ﹤0.01% | 3324 |
|