Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,168
| Closed | -$328K | – | 2139 |
|
|
2023
Q4 | $328K | Buy |
33,168
+14,720
| +80% | +$146K | 0.03% | 575 |
|
|
2023
Q3 | $157K | Buy |
+18,448
| New | +$157K | 0.02% | 723 |
|
|
2023
Q2 | – | Sell |
-12,432
| Closed | -$124K | – | 2073 |
|
|
2023
Q1 | $124K | Sell |
12,432
-31,551
| -72% | -$315K | 0.01% | 906 |
|
|
2022
Q4 | $442K | Buy |
+43,983
| New | +$442K | 0.06% | 324 |
|
|
2022
Q2 | – | Sell |
-14,762
| Closed | -$172K | – | 2112 |
|
|
2022
Q1 | $172K | Buy |
+14,762
| New | +$172K | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-10,083
| Closed | -$135K | – | 3050 |
|
|
2017
Q3 | $135K | Buy |
+10,083
| New | +$135K | 0.01% | 1998 |
|