VanEck Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Buy |
313,044
+1,666
| +0.5% | +$17.2K | ﹤0.01% | 909 |
|
|
2025
Q4 | $3.23M | Buy |
311,378
+30,992
| +11% | +$316K | ﹤0.01% | 906 |
|
|
2025
Q3 | $2.84M | Buy |
280,386
+9,206
| +3% | +$89.2K | ﹤0.01% | 926 |
|
|
2025
Q2 | $2.57M | Sell |
271,180
-54,458
| -17% | -$523K | ﹤0.01% | 926 |
|
|
2025
Q1 | $3.24M | Sell |
325,638
-80,754
| -20% | -$816K | ﹤0.01% | 864 |
|
|
2024
Q4 | $4.11M | Buy |
406,392
+12,316
| +3% | +$127K | 0.01% | 762 |
|
|
2024
Q3 | $4.03M | Sell |
394,076
-2,638
| -0.7% | -$27.4K | 0.01% | 717 |
|
|
2024
Q2 | $4.07M | Sell |
396,714
-32,992
| -8% | -$325K | 0.01% | 658 |
|
|
2024
Q1 | $4.24M | Buy |
429,706
+20,389
| +5% | +$200K | 0.01% | 652 |
|
|
2023
Q4 | $4.05M | Buy |
409,317
+50,318
| +14% | +$456K | 0.01% | 603 |
|
|
2023
Q3 | $3.05M | Sell |
358,999
-8,645
| -2% | -$81.1K | 0.01% | 630 |
|
|
2023
Q2 | $3.57M | Buy |
367,644
+18,792
| +5% | +$183K | 0.01% | 592 |
|
|
2023
Q1 | $3.47M | Buy |
348,852
+49,961
| +17% | +$500K | 0.01% | 568 |
|
|
2022
Q4 | $3M | Buy |
298,891
+22,299
| +8% | +$213K | 0.01% | 585 |
|
|
2022
Q3 | $2.59M | Buy |
276,592
+29,672
| +12% | +$310K | 0.01% | 586 |
|
|
2022
Q2 | $2.6M | Sell |
246,920
-50,344
| -17% | -$542K | 0.01% | 601 |
|
|
2022
Q1 | $3.45M | Buy |
297,264
+19,667
| +7% | +$242K | 0.01% | 588 |
|
|
2021
Q4 | $3.88M | Buy |
277,597
+21,280
| +8% | +$291K | 0.01% | 561 |
|
|
2021
Q3 | $3.51M | Buy |
256,317
+192
| +0.1% | +$2.7K | 0.01% | 538 |
|
|
2021
Q2 | $3.59M | Buy |
256,125
+20,647
| +9% | +$286K | 0.01% | 524 |
|
|
2021
Q1 | $3.17M | Sell |
235,478
-8,251
| -3% | -$110K | 0.01% | 523 |
|
|
2020
Q4 | $3.22M | Sell |
243,729
-14,231
| -6% | -$182K | 0.01% | 457 |
|
|
2020
Q3 | $3.2M | Buy |
257,960
+15,600
| +6% | +$196K | 0.01% | 397 |
|
|
2020
Q2 | $2.92M | Sell |
242,360
-3,200
| -1% | -$38K | 0.01% | 424 |
|
|
2020
Q1 | $2.97M | Sell |
245,560
-36,836
| -13% | -$469K | 0.02% | 393 |
|
|
2019
Q4 | $3.63M | Buy |
282,396
+18,984
| +7% | +$242K | 0.01% | 416 |
|
|
2019
Q3 | $3.39M | Buy |
263,412
+7,998
| +3% | +$103K | 0.02% | 399 |
|
|
2019
Q2 | $3.24M | Buy |
255,414
+33,960
| +15% | +$421K | 0.02% | 400 |
|
|
2019
Q1 | $2.74M | Buy |
221,454
+5,980
| +3% | +$72.4K | 0.01% | 421 |
|
|
2018
Q4 | $2.47M | Buy |
215,474
+25,743
| +14% | +$294K | 0.01% | 412 |
|
|
2018
Q3 | $2.25M | Buy |
189,731
+22,188
| +13% | +$269K | 0.01% | 462 |
|
|
2018
Q2 | $2.07M | Buy |
167,543
+20,135
| +14% | +$248K | 0.01% | 464 |
|
|
2018
Q1 | $1.8M | Sell |
147,408
-341
| -0.2% | -$4.3K | 0.01% | 413 |
|
|
2017
Q4 | $1.95M | Buy |
147,749
+6,977
| +5% | +$92.4K | 0.01% | 399 |
|
|
2017
Q3 | $1.89M | Sell |
140,772
-5,064
| -3% | -$68.7K | 0.01% | 406 |
|
|
2017
Q2 | $1.96M | Buy |
145,836
+18,169
| +14% | +$240K | 0.01% | 402 |
|
|
2017
Q1 | $1.66M | Buy |
127,667
+8,167
| +7% | +$106K | 0.01% | 431 |
|
|
2016
Q4 | $1.52M | Sell |
119,500
-53,264
| -31% | -$695K | 0.01% | 424 |
|
|
2016
Q3 | $2.44M | Buy |
172,764
+35,307
| +26% | +$507K | 0.01% | 366 |
|
|
2016
Q2 | $2.04M | Buy |
137,457
+20,713
| +18% | +$298K | 0.01% | 367 |
|
|
2016
Q1 | $1.63M | Buy |
116,744
+30,029
| +35% | +$410K | 0.01% | 371 |
|
|
2015
Q4 | $1.16M | Buy |
86,715
+10,115
| +13% | +$133K | 0.01% | 383 |
|
|
2015
Q3 | $990K | Buy |
76,600
+4,463
| +6% | +$57K | 0.01% | 391 |
|
|
2015
Q2 | $915K | Buy |
72,137
+1,922
| +3% | +$25.1K | 0.01% | 425 |
|
|
2015
Q1 | $944K | Buy |
70,215
+13,602
| +24% | +$183K | 0.01% | 420 |
|
|
2014
Q4 | $752K | Sell |
56,613
-33
| -0.1% | -$436 | ﹤0.01% | 432 |
|
|
2014
Q3 | $743K | Buy |
56,646
+1,528
| +3% | +$19.8K | ﹤0.01% | 433 |
|
|
2014
Q2 | $718K | Buy |
55,118
+13,952
| +34% | +$181K | ﹤0.01% | 442 |
|
|
2014
Q1 | $527K | Buy |
41,166
+5,599
| +16% | +$71.1K | ﹤0.01% | 440 |
|
|
2013
Q4 | $433K | Sell |
35,567
-5,059
| -12% | -$61.1K | ﹤0.01% | 468 |
|
|
2013
Q3 | $507K | Buy |
40,626
+11,167
| +38% | +$138K | ﹤0.01% | 441 |
|
|
2013
Q2 | $402K | Buy |
+29,459
| New | +$426K | ﹤0.01% | 451 |
|
Other funds holding VGM
GC
HWAM
SIA
