Advisor Partners II’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Advisor Partners II’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.18M	Buy	+139,307	New	+$1.31M	0.05%	421

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Advisor Partners II's VGM Position: Q3 2023 in Review

Advisor Partners II opened a new position in Invesco Trust Investment Grade Municipals (VGM) in Q3 2023: 139,307 shares worth $1.18M. The stake represents 0.05% of the portfolio and ranks #421 among its holdings.

85 funds tracked by Wall St. Rank hold VGM as of Q3 2023.

Advisor Partners II held 139,307 shares of Invesco Trust Investment Grade Municipals worth $1.18M as of Q3 2023.
Invesco Trust Investment Grade Municipals was a new Advisor Partners II position in Q3 2023.
Invesco Trust Investment Grade Municipals made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #421 holding.
85 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.