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All Season Financial Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

All Season Financial Advisors’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
2024
Q3 		$235K Buy
22,291
+6,568
+42% +$68.3K 0.2% 89
2024
Q2 		$161K Buy
+15,723
New +$155K 0.15% 88

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

All Season Financial Advisors's VGM Position: Q3 2024 in Review

All Season Financial Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 42% in Q3 2024, buying an estimated $68.3K and bringing the position to 22,291 shares worth $235K. The position accounts for 0.2% of the portfolio, ranked #89.

All Season Financial Advisors first reported a position in VGM in Q2 2024 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q3 2024.

  • All Season Financial Advisors held 22,291 shares of Invesco Trust Investment Grade Municipals worth $235K as of Q3 2024.
  • All Season Financial Advisors bought 6,568 Invesco Trust Investment Grade Municipals shares in Q3 2024, an estimated $68.3K.
  • Invesco Trust Investment Grade Municipals made up 0.2% of All Season Financial Advisors's portfolio in Q3 2024, its #89 holding.
  • All Season Financial Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2024 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.