Bessemer Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bessemer Group’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 Q2	–	Sell	-15,825	Closed	-$158K	–	2644
2025 Q1	$158K	Buy	+15,825	New	+$160K	﹤0.01%	1130
2024 Q4	–	Sell	-985	Closed	-$10K	–	2703
2024 Q3	$10K	Buy	+985	New	+$10.2K	﹤0.01%	1686
2024 Q2	–	Sell	-752	Closed	-$7K	–	2140
2024 Q1	$7K	Sell	752 -211	-22%	-$2.07K	﹤0.01%	1647
2023 Q4	$10K	Buy	+963	New	+$8.73K	﹤0.01%	1609
2023 Q1	–	Sell	-1,353	Closed	-$14K	–	2081
2022 Q4	$14K	Buy	1,353 +124	+10%	+$1.19K	﹤0.01%	1378
2022 Q3	$12K	Buy	1,229 +865	+238%	+$9.04K	﹤0.01%	1510
2022 Q2	$4K	Sell	364 -808	-69%	-$8.7K	﹤0.01%	1631
2022 Q1	$14K	Buy	1,172 +599	+105%	+$7.37K	﹤0.01%	1329
2021 Q4	$8K	Buy	+573	New	+$7.84K	﹤0.01%	1480

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bessemer Group's VGM Position: Q2 2025 in Review

Bessemer Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 15,825 shares — an estimated $158K sold.

Bessemer Group first reported a position in VGM in Q4 2021 and held it in 9 quarters. The position peaked at $158K in Q1 2025. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

Bessemer Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
Bessemer Group sold 15,825 Invesco Trust Investment Grade Municipals shares in Q2 2025, an estimated $158K.
Bessemer Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and held it in 9 quarters.
Bessemer Group's Invesco Trust Investment Grade Municipals position peaked at $158K in Q1 2025.
115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.