US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-333
| Closed | -$4K | – | 3767 |
|
|
2020
Q2 | $4K | Sell |
333
-67
| -17% | -$805 | ﹤0.01% | 3325 |
|
|
2020
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3207 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$6K | – | 3672 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3211 |
|
|
2019
Q2 | $6K | Sell |
500
-300
| -38% | -$3.6K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $10K | Sell |
800
-250
| -24% | -$3.13K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $12K | Sell |
1,050
-300
| -22% | -$3.43K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $16K | Sell |
1,350
-750
| -36% | -$8.89K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $26K | Sell |
2,100
-2,590
| -55% | -$32.1K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $57K | Sell |
4,690
-2,745
| -37% | -$33.4K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $98K | Buy |
7,435
+500
| +7% | +$6.59K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $93K | Sell |
6,935
-1,750
| -20% | -$23.5K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $117K | Sell |
8,685
-2,510
| -22% | -$33.8K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $145K | Sell |
11,195
-2,513
| -18% | -$32.5K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $175K | Buy |
13,708
+650
| +5% | +$8.3K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $184K | Buy |
13,058
+250
| +2% | +$3.52K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $190K | Sell |
12,808
-5,538
| -30% | -$82.2K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $256K | Buy |
18,346
+4,600
| +33% | +$64.2K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $183K | Sell |
13,746
-39
| -0.3% | -$519 | ﹤0.01% | 1737 |
|
|
2015
Q3 | $178K | Buy |
13,785
+7,400
| +116% | +$95.6K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $81K | Hold |
6,385
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $86K | Hold |
6,385
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $85K | Sell |
6,385
-360
| -5% | -$4.79K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $89K | Hold |
6,745
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $88K | Hold |
6,745
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q1 | $86K | Sell |
6,745
-1,800
| -21% | -$23K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $104K | Hold |
8,545
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $107K | Hold |
8,545
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q2 | $116K | Buy |
+8,545
| New | +$116K | ﹤0.01% | 1945 |
|