Zullo Investment Group’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 | $128K | Hold |
13,500
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $134K | Hold |
13,500
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $136K | Hold |
13,500
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $143K | Hold |
13,500
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $139K | Hold |
13,500
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $133K | Hold |
13,500
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $134K | Hold |
13,500
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $115K | Hold |
13,500
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $131K | Hold |
13,500
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $134K | Hold |
13,500
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $136K | Hold |
13,500
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $126K | Hold |
13,500
| – | – | 0.08% | 180 |
|
|
2022
Q2 | $142K | Hold |
13,500
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $157K | Hold |
13,500
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $189K | Buy |
+13,500
| New | +$189K | 0.1% | 165 |
|