Waverly Advisors’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
Q3 | – | Sell |
-14,666
| Closed | -$151K | – | 835 |
|
|
2024
Q2 | $151K | Buy |
+14,666
| New | +$151K | ﹤0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-1,650
| Closed | -$21K | – | 788 |
|
|
2014
Q2 | $21K | Hold |
1,650
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $21K | Hold |
1,650
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $20K | Buy |
+1,650
| New | +$20K | 0.01% | 456 |
|