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AQR Arbitrage’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-43,361
Closed -$438K – 442
2024
Q4 		$438K Sell
43,361
-187,391
-81% -$1.93M 0.01% 293
2024
Q3 		$2.44M Sell
230,752
-151,013
-40% -$1.57M 0.05% 214
2024
Q2 		$3.92M Sell
381,765
-62,351
-14% -$613K 0.1% 183
2024
Q1 		$4.38M Sell
444,116
-2,750
-0.6% -$27K 0.15% 149
2023
Q4 		$4.42M Buy
446,866
+47,572
+12% +$431K 0.18% 148
2023
Q3 		$3.39M Buy
399,294
+197,033
+97% +$1.85M 0.15% 161
2023
Q2 		$1.96M Buy
202,261
+50,750
+33% +$493K 0.08% 252
2023
Q1 		$1.51M Buy
151,511
+23,431
+18% +$234K 0.05% 378
2022
Q4 		$1.29M Buy
128,080
+42,523
+50% +$407K 0.03% 476
2022
Q3 		$801K Buy
85,557
+33,402
+64% +$349K 0.02% 633
2022
Q2 		$549K Buy
52,155
+31,356
+151% +$337K 0.01% 670
2022
Q1 		$242K Buy
+20,799
New +$256K 0.01% 688
2020
Q3 		– Sell
-69,655
Closed -$839K – 614
2020
Q2 		$839K Buy
69,655
+7,174
+11% +$85.2K 0.04% 305
2020
Q1 		$755K Buy
+62,481
New +$795K 0.03% 295
2019
Q3 		– Sell
-11,623
Closed -$147K – 499
2019
Q2 		$147K Sell
11,623
-15,512
-57% -$192K ﹤0.01% 455
2019
Q1 		$336K Sell
27,135
-70,190
-72% -$850K ﹤0.01% 400
2018
Q4 		$1.12M Buy
97,325
+74,209
+321% +$848K 0.02% 260
2018
Q3 		$275K Buy
23,116
+8,194
+55% +$99.5K ﹤0.01% 389
2018
Q2 		$185K Buy
14,922
+359
+2% +$4.42K ﹤0.01% 402
2018
Q1 		$178K Buy
+14,563
New +$184K ﹤0.01% 355
2015
Q2 		– Sell
-52,522
Closed -$706K – 457
2015
Q1 		$706K Buy
+52,522
New +$707K 0.01% 319

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's VGM Position: Q1 2025 in Review

AQR Arbitrage sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2025, closing a stake of 43,361 shares — an estimated $438K sold.

AQR Arbitrage first reported a position in VGM in Q1 2015 and held it in 21 quarters. The position peaked at $4.42M in Q4 2023. 108 funds tracked by Wall St. Rank hold VGM as of Q1 2025.

  • AQR Arbitrage reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 43,361 Invesco Trust Investment Grade Municipals shares in Q1 2025, an estimated $438K.
  • AQR Arbitrage first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's Invesco Trust Investment Grade Municipals position peaked at $4.42M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.