Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,151
| Closed | -$153K | – | 1179 |
|
|
2022
Q1 | $153K | Sell |
13,151
-250
| -2% | -$2.91K | 0.01% | 1019 |
|
|
2021
Q4 | $187K | Sell |
13,401
-750
| -5% | -$10.5K | 0.01% | 1070 |
|
|
2021
Q3 | $194K | Hold |
14,151
| – | – | 0.01% | 1074 |
|
|
2021
Q2 | $198K | Sell |
14,151
-300
| -2% | -$4.2K | 0.01% | 1070 |
|
|
2021
Q1 | $195K | Buy |
14,451
+1,500
| +12% | +$20.2K | 0.01% | 991 |
|
|
2020
Q4 | $171K | Sell |
12,951
-200
| -2% | -$2.64K | 0.02% | 797 |
|
|
2020
Q3 | $163K | Buy |
13,151
+200
| +2% | +$2.48K | 0.02% | 787 |
|
|
2020
Q2 | $156K | Sell |
12,951
-600
| -4% | -$7.23K | 0.01% | 810 |
|
|
2020
Q1 | $164K | Buy |
+13,551
| New | +$164K | 0.02% | 718 |
|
|
2019
Q3 | – | Sell |
-12,751
| Closed | -$162K | – | 1026 |
|
|
2019
Q2 | $162K | Sell |
12,751
-625
| -5% | -$7.94K | 0.02% | 863 |
|
|
2019
Q1 | $166K | Sell |
13,376
-147
| -1% | -$1.82K | 0.02% | 809 |
|
|
2018
Q4 | $155K | Sell |
13,523
-40,647
| -75% | -$466K | 0.02% | 718 |
|
|
2018
Q3 | $644K | Buy |
54,170
+1,154
| +2% | +$13.7K | 0.07% | 306 |
|
|
2018
Q2 | $656K | Sell |
53,016
-3,397
| -6% | -$42K | 0.08% | 299 |
|
|
2018
Q1 | $689K | Buy |
56,413
+13,203
| +31% | +$161K | 0.09% | 273 |
|
|
2017
Q4 | $570K | Buy |
43,210
+11,103
| +35% | +$146K | 0.07% | 336 |
|
|
2017
Q3 | $430K | Sell |
32,107
-1,147
| -3% | -$15.4K | 0.06% | 433 |
|
|
2017
Q2 | $446K | Buy |
33,254
+4,603
| +16% | +$61.7K | 0.06% | 419 |
|
|
2017
Q1 | $372K | Buy |
28,651
+12,901
| +82% | +$168K | 0.05% | 447 |
|
|
2016
Q4 | $201K | Sell |
15,750
-2,700
| -15% | -$34.5K | 0.03% | 666 |
|
|
2016
Q3 | $260K | Buy |
18,450
+4,550
| +33% | +$64.1K | 0.04% | 569 |
|
|
2016
Q2 | $207K | Sell |
13,900
-400
| -3% | -$5.96K | 0.03% | 613 |
|
|
2016
Q1 | $200K | Sell |
14,300
-600
| -4% | -$8.39K | 0.03% | 596 |
|
|
2015
Q4 | $199K | Buy |
14,900
+1,400
| +10% | +$18.7K | 0.04% | 575 |
|
|
2015
Q3 | $175K | Buy |
13,500
+2,800
| +26% | +$36.3K | 0.04% | 555 |
|
|
2015
Q2 | $136K | Buy |
+10,700
| New | +$136K | 0.03% | 632 |
|