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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return