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Benjamin F. Edwards & Company’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$8K Hold
764
– – ﹤0.01% 1781
2024
Q1 		$8K Hold
764
– – ﹤0.01% 1757
2023
Q4 		$8K Hold
764
– – ﹤0.01% 1737
2023
Q3 		$6K Hold
764
– – ﹤0.01% 1532
2023
Q2 		$7K Hold
764
– – ﹤0.01% 1483
2023
Q1 		$8K Hold
764
– – ﹤0.01% 1458
2022
Q4 		$8K Hold
764
– – ﹤0.01% 1486
2022
Q3 		$7K Hold
764
– – ﹤0.01% 1486
2022
Q2 		$8K Hold
764
– – ﹤0.01% 1447
2022
Q1 		$9K Hold
764
– – ﹤0.01% 1412
2021
Q4 		$11K Hold
764
– – ﹤0.01% 1366
2021
Q3 		$10K Sell
764
-284
-27% -$4K ﹤0.01% 1383
2021
Q2 		$15K Sell
1,048
-52,983
-98% -$734K ﹤0.01% 1293
2021
Q1 		$728K Sell
54,031
-16,124
-23% -$214K 0.04% 388
2020
Q4 		$927K Sell
70,155
-726
-1% -$9.27K 0.06% 322
2020
Q3 		$880K Buy
70,881
+3,683
+5% +$46.4K 0.06% 296
2020
Q2 		$809K Buy
67,198
+65,627
+4,177% +$779K 0.06% 290
2020
Q1 		$19K Sell
1,571
-662
-30% -$8.42K ﹤0.01% 1099
2019
Q4 		$29K Buy
2,233
+788
+55% +$10.1K ﹤0.01% 1117
2019
Q3 		$19K Sell
1,445
-3,750
-72% -$48.5K ﹤0.01% 1224
2019
Q2 		$66K Hold
5,195
– – 0.01% 822
2019
Q1 		$64K Hold
5,195
– – 0.01% 812
2018
Q4 		$60K Buy
5,195
+1,445
+39% +$16.5K 0.01% 785
2018
Q3 		$45K Hold
3,750
– – ﹤0.01% 900
2018
Q2 		$46K Hold
3,750
– – ﹤0.01% 872
2018
Q1 		$46K Hold
3,750
– – ﹤0.01% 870
2017
Q4 		$49K Hold
3,750
– – 0.01% 814
2017
Q3 		$50K Buy
+3,750
New +$50.9K 0.01% 774

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's VGM Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2024 at 764 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Benjamin F. Edwards & Company first reported a position in VGM in Q3 2017 and has held it in 28 quarters since. The position peaked at $927K in Q4 2020. 101 funds tracked by Wall St. Rank hold VGM as of Q2 2024.

  • Benjamin F. Edwards & Company held 764 shares of Invesco Trust Investment Grade Municipals worth $8K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2024.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1781 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Trust Investment Grade Municipals in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Invesco Trust Investment Grade Municipals position peaked at $927K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.