Wells Fargo’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 | $5.22M | Buy |
550,141
+113,672
| +26% | +$1.08M | ﹤0.01% | 2198 |
|
|
2025
Q1 | $4.35M | Sell |
436,469
-14,121
| -3% | -$141K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $4.55M | Sell |
450,590
-15,854
| -3% | -$160K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $4.93M | Buy |
466,444
+5,315
| +1% | +$56.1K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $4.74M | Buy |
461,129
+11,347
| +3% | +$117K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $4.43M | Sell |
449,782
-6,192
| -1% | -$61.1K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $4.51M | Sell |
455,974
-9,740
| -2% | -$96.3K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $3.96M | Buy |
465,714
+40,717
| +10% | +$346K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $4.13M | Buy |
424,997
+14,043
| +3% | +$136K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $4.08M | Buy |
410,954
+13,831
| +3% | +$137K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3.99M | Sell |
397,123
-2,036
| -0.5% | -$20.5K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $3.74M | Buy |
399,159
+67,404
| +20% | +$631K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $3.49M | Sell |
331,755
-71,642
| -18% | -$754K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $4.69M | Sell |
403,397
-33,622
| -8% | -$391K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $6.11M | Buy |
437,019
+6,357
| +1% | +$88.8K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $5.9M | Buy |
430,662
+22,078
| +5% | +$302K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $5.73M | Buy |
408,584
+8,487
| +2% | +$119K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $5.39M | Sell |
400,097
-35,764
| -8% | -$482K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $5.76M | Sell |
435,861
-34,904
| -7% | -$461K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $5.85M | Buy |
470,765
+112,478
| +31% | +$1.4M | ﹤0.01% | 2351 |
|
|
2020
Q2 | $4.31M | Sell |
358,287
-45,178
| -11% | -$544K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $4.88M | Sell |
403,465
-23,944
| -6% | -$289K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $5.49M | Buy |
427,409
+34,363
| +9% | +$442K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $5.06M | Buy |
393,046
+13,397
| +4% | +$172K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $4.81M | Buy |
379,649
+838
| +0.2% | +$10.6K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $4.69M | Buy |
378,811
+85,047
| +29% | +$1.05M | ﹤0.01% | 2607 |
|
|
2018
Q4 | $3.37M | Sell |
293,764
-118,117
| -29% | -$1.36M | ﹤0.01% | 2789 |
|
|
2018
Q3 | $4.89M | Buy |
411,881
+113,610
| +38% | +$1.35M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $3.69M | Sell |
298,271
-48,841
| -14% | -$604K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $4.24M | Buy |
347,112
+15,820
| +5% | +$193K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $4.37M | Buy |
331,292
+30,369
| +10% | +$400K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $4.03M | Sell |
300,923
-41,874
| -12% | -$561K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $4.6M | Buy |
342,797
+76,227
| +29% | +$1.02M | ﹤0.01% | 2498 |
|
|
2017
Q1 | $3.46M | Buy |
266,570
+156,595
| +142% | +$2.03M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.4M | Buy |
109,975
+3,944
| +4% | +$50.3K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $1.5M | Sell |
106,031
-58,887
| -36% | -$830K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $2.45M | Buy |
164,918
+58,381
| +55% | +$868K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $1.49M | Sell |
106,537
-8,335
| -7% | -$116K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $1.53M | Buy |
114,872
+2,721
| +2% | +$36.3K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $1.45M | Buy |
112,151
+37,305
| +50% | +$482K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $950K | Buy |
74,846
+38,864
| +108% | +$493K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $484K | Buy |
35,982
+951
| +3% | +$12.8K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $466K | Buy |
35,031
+6,017
| +21% | +$80K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $381K | Buy |
29,014
+2,355
| +9% | +$30.9K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $348K | Sell |
26,659
-14,974
| -36% | -$195K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $533K | Sell |
41,633
-29,705
| -42% | -$380K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $869K | Buy |
71,338
+47,082
| +194% | +$574K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $302K | Sell |
24,256
-1,395
| -5% | -$17.4K | ﹤0.01% | 3968 |
|
|
2013
Q2 | $350K | Buy |
+25,651
| New | +$350K | ﹤0.01% | 3834 |
|