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American Portfolios Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

American Portfolios 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
2022
Q3 		$84.2K Hold
9,000
– – ﹤0.01% 1449
2022
Q2 		$94.8K Hold
9,000
– – ﹤0.01% 1426
2022
Q1 		$105K Hold
9,000
– – ﹤0.01% 1482
2021
Q4 		$126K Buy
+9,000
New +$123K ﹤0.01% 1395

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American Portfolios Advisors's VGM Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q3 2022 at 9,000 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

American Portfolios Advisors first reported a position in VGM in Q4 2021 and has held it in 4 quarters since. The position peaked at $126K in Q4 2021. 89 funds tracked by Wall St. Rank hold VGM as of Q3 2022.

  • American Portfolios Advisors held 9,000 shares of Invesco Trust Investment Grade Municipals worth $84.2K as of Q3 2022.
  • American Portfolios Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q3 2022.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1449 holding.
  • American Portfolios Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's Invesco Trust Investment Grade Municipals position peaked at $126K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.