Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in INVESCO TR INVT GRADE MUNS (VGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 48,938 | -4,745 | -8.8% | 0.11% | $495K | $9.75 |
| 2025 Q2 | ADDED | 53,683 | +14,647 | +37.5% | 0.11% | $509K | $8.96 |
| 2025 Q1 | UNCHANGED | 39,036 | — | 0% | 0.08% | $389K | $9.21 |
| 2024 Q4 | ADDED | 39,036 | +7,236 | +22.8% | 0.06% | $394K | $9.16 |
| 2024 Q3 | UNCHANGED | 31,800 | — | 0% | 0.08% | $336K | $9.40 |
| 2024 Q2 | INITIATED | 31,800 | — | — | 0.09% | $327K | — |
As of 2025 Q4 — sorted by position size