Bedel Financial Consulting’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-3,542	Closed	-$41K	–	880
2022 Q1	$41K	Buy	3,542 +722	+26%	+$8.88K	0.01%	425
2021 Q4	$39K	Hold	2,820	–	–	0.01%	445
2021 Q3	$39K	Hold	2,820	–	–	0.01%	420
2021 Q2	$40K	Hold	2,820	–	–	0.01%	414
2021 Q1	$38K	Sell	2,820 -4,570	-62%	-$60.7K	0.01%	406
2020 Q4	$98K	Hold	7,390	–	–	0.04%	226
2020 Q3	$92K	Hold	7,390	–	–	0.05%	218
2020 Q2	$89K	Hold	7,390	–	–	0.05%	208
2020 Q1	$89K	Hold	7,390	–	–	0.06%	192
2019 Q4	$95K	Hold	7,390	–	–	0.05%	216
2019 Q3	$95K	Hold	7,390	–	–	0.06%	211
2019 Q2	$94K	Sell	7,390 -1,156	-14%	-$14.3K	0.06%	205
2019 Q1	$106K	Hold	8,546	–	–	0.07%	186
2018 Q4	$98K	Hold	8,546	–	–	0.07%	180
2018 Q3	$96K	Hold	8,546	–	–	0.06%	197
2018 Q2	$106K	Hold	8,546	–	–	0.08%	183
2018 Q1	$104K	Buy	+8,546	New	+$108K	0.08%	194

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bedel Financial Consulting's VGM Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2022, closing a stake of 3,542 shares — an estimated $41K sold.

Bedel Financial Consulting first reported a position in VGM in Q1 2018 and held it in 17 quarters. The position peaked at $106K in Q1 2019. 88 funds tracked by Wall St. Rank hold VGM as of Q2 2022.

Bedel Financial Consulting reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 3,542 Invesco Trust Investment Grade Municipals shares in Q2 2022, an estimated $41K.
Bedel Financial Consulting first reported a position in Invesco Trust Investment Grade Municipals in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Invesco Trust Investment Grade Municipals position peaked at $106K in Q1 2019.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.