Weiss Asset Management’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 |
-13,273
| Closed | -$131K | – | 484 |
|
|
2023
Q4 | $131K | Buy |
+13,273
| New | +$131K | 0.01% | 291 |
|
|
2023
Q1 | – | Sell |
-48,264
| Closed | -$485K | – | 453 |
|
|
2022
Q4 | $485K | Buy |
+48,264
| New | +$485K | 0.02% | 340 |
|
|
2019
Q2 | – | Sell |
-26,300
| Closed | -$326K | – | 400 |
|
|
2019
Q1 | $326K | Sell |
26,300
-42,797
| -62% | -$530K | 0.03% | 127 |
|
|
2018
Q4 | $793K | Buy |
+69,097
| New | +$793K | 0.06% | 143 |
|
|
2017
Q4 | – | Sell |
-15,607
| Closed | -$209K | – | 275 |
|
|
2017
Q3 | $209K | Buy |
+15,607
| New | +$209K | 0.02% | 84 |
|
|
2017
Q1 | – | Sell |
-19,540
| Closed | -$249K | – | 190 |
|
|
2016
Q4 | $249K | Buy |
+19,540
| New | +$249K | 0.04% | 105 |
|
|
2014
Q1 | – | Sell |
-32,177
| Closed | -$392K | – | 96 |
|
|
2013
Q4 | $392K | Buy |
+32,177
| New | +$392K | 0.14% | 63 |
|