Wealth Alliance Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
15,737
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $157K | Hold |
15,737
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $159K | Sell |
15,737
-1,200
| -7% | -$12.1K | 0.03% | 182 |
|
|
2024
Q3 | $179K | Buy |
16,937
+2,665
| +19% | +$28.1K | 0.04% | 185 |
|
|
2024
Q2 | $147K | Sell |
14,272
-463
| -3% | -$4.76K | 0.03% | 182 |
|
|
2024
Q1 | $145K | Hold |
14,735
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $146K | Hold |
14,735
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $125K | Buy |
14,735
+2,884
| +24% | +$24.5K | 0.04% | 171 |
|
|
2023
Q2 | $115K | Hold |
11,851
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $118K | Hold |
11,851
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $119K | Sell |
11,851
-5,485
| -32% | -$55.1K | 0.05% | 156 |
|
|
2022
Q3 | $162K | Buy |
17,336
+3,639
| +27% | +$34K | 0.07% | 139 |
|
|
2022
Q2 | $144K | Buy |
13,697
+768
| +6% | +$8.07K | 0.07% | 138 |
|
|
2022
Q1 | $150K | Buy |
12,929
+1,835
| +17% | +$21.3K | 0.07% | 150 |
|
|
2021
Q4 | $155K | Buy |
11,094
+744
| +7% | +$10.4K | 0.07% | 157 |
|
|
2021
Q3 | $142K | Hold |
10,350
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $145K | Buy |
+10,350
| New | +$145K | 0.07% | 144 |
|