Wolverine Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$9.5K | – | 1439 |
|
|
2024
Q3 | $9.5K | Buy |
+900
| New | +$9.5K | ﹤0.01% | 903 |
|
|
2024
Q2 | – | Sell |
-26,927
| Closed | -$266K | – | 1474 |
|
|
2024
Q1 | $266K | Buy |
26,927
+20,433
| +315% | +$201K | ﹤0.01% | 590 |
|
|
2023
Q4 | $64.2K | Sell |
6,494
-22,096
| -77% | -$219K | ﹤0.01% | 796 |
|
|
2023
Q3 | $243K | Buy |
28,590
+23,855
| +504% | +$203K | ﹤0.01% | 707 |
|
|
2023
Q2 | $46K | Buy |
+4,735
| New | +$46K | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-29,076
| Closed | -$272K | – | 1981 |
|
|
2022
Q3 | $272K | Buy |
+29,076
| New | +$272K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-6,832
| Closed | -$79K | – | 2234 |
|
|
2022
Q1 | $79K | Buy |
+6,832
| New | +$79K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Sell |
-2,615
| Closed | -$32K | – | 1624 |
|
|
2020
Q3 | $32K | Buy |
2,615
+318
| +14% | +$3.89K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $27K | Buy |
+2,297
| New | +$27K | ﹤0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$31K | – | 1454 |
|
|
2019
Q4 | $31K | Buy |
+2,459
| New | +$31K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-195,861
| Closed | -$2.25M | – | 1266 |
|
|
2018
Q4 | $2.25M | Buy |
195,861
+157,191
| +406% | +$1.8M | 0.03% | 297 |
|
|
2018
Q3 | $459K | Buy |
+38,670
| New | +$459K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-1,501
| Closed | -$21K | – | 879 |
|
|
2016
Q3 | $21K | Buy |
+1,501
| New | +$21K | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-24,582
| Closed | -$322K | – | 1440 |
|
|
2014
Q3 | $322K | Sell |
24,582
-1,126
| -4% | -$14.7K | 0.01% | 670 |
|
|
2014
Q2 | $334K | Buy |
25,708
+22,796
| +783% | +$296K | 0.01% | 580 |
|
|
2014
Q1 | $37K | Sell |
2,912
-98,620
| -97% | -$1.25M | ﹤0.01% | 920 |
|
|
2013
Q4 | $1.24M | Buy |
101,532
+74,586
| +277% | +$908K | 0.02% | 370 |
|
|
2013
Q3 | $336K | Buy |
+26,946
| New | +$336K | 0.01% | 694 |
|