Belpointe Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-780	Closed	-$7.75K	–	3283
2023 Q1	$7.75K	Hold	780	–	–	﹤0.01%	2844
2022 Q4	$7.84K	Buy	+780	New	+$7.47K	﹤0.01%	2737
2021 Q4	–	Sell	-12,015	Closed	-$164K	–	1257
2021 Q3	$164K	Hold	12,015	–	–	0.01%	943
2021 Q2	$168K	Sell	12,015 -600	-5%	-$8.31K	0.01%	904
2021 Q1	$170K	Buy	12,615 +400	+3%	+$5.31K	0.01%	809
2020 Q4	$161K	Buy	+12,215	New	+$156K	0.01%	776
2020 Q1	–	Sell	-8,650	Closed	-$111K	–	790
2019 Q4	$111K	Hold	8,650	–	–	0.01%	748
2019 Q3	$111K	Hold	8,650	–	–	0.02%	641
2019 Q2	$110K	Sell	8,650 -2,000	-19%	-$24.8K	0.02%	575
2019 Q1	$132K	Buy	+10,650	New	+$129K	0.03%	384

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Belpointe Asset Management's VGM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2023, closing a stake of 780 shares — an estimated $7.75K sold.

Belpointe Asset Management first reported a position in VGM in Q1 2019 and held it in 10 quarters. The position peaked at $170K in Q1 2021. 91 funds tracked by Wall St. Rank hold VGM as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 780 Invesco Trust Investment Grade Municipals shares in Q2 2023, an estimated $7.75K.
Belpointe Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2019 and held it in 10 quarters.
Belpointe Asset Management's Invesco Trust Investment Grade Municipals position peaked at $170K in Q1 2021.
91 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.