West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$341K | – | 112 |
|
|
2016
Q1 | $341K | Hold |
24,400
| – | – | 0.06% | 94 |
|
|
2015
Q4 | $325K | Hold |
24,400
| – | – | 0.08% | 95 |
|
|
2015
Q3 | $315K | Hold |
24,400
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $310K | Hold |
24,400
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $328K | Hold |
24,400
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $324K | Hold |
24,400
| – | – | 0.06% | 86 |
|
|
2014
Q3 | $320K | Hold |
24,400
| – | – | 0.07% | 82 |
|
|
2014
Q2 | $318K | Hold |
24,400
| – | – | 0.07% | 83 |
|
|
2014
Q1 | $312K | Hold |
24,400
| – | – | 0.07% | 80 |
|
|
2013
Q4 | $297K | Buy |
+24,400
| New | +$297K | 0.07% | 76 |
|