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Bogart Wealth LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bogart Wealth LLC’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
Q1 		– Sell
-1,099
Closed -$11.1K – 1519
2024
Q4 		$11.1K Hold
1,099
– – ﹤0.01% 710
2024
Q3 		$11.6K Buy
+1,099
New +$11.4K ﹤0.01% 665

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bogart Wealth LLC's VGM Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2025, closing a stake of 1,099 shares — an estimated $11.1K sold.

Bogart Wealth LLC first reported a position in VGM in Q3 2024 and held it in 2 quarters. The position peaked at $11.6K in Q3 2024. 108 funds tracked by Wall St. Rank hold VGM as of Q1 2025.

  • Bogart Wealth LLC reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,099 Invesco Trust Investment Grade Municipals shares in Q1 2025, an estimated $11.1K.
  • Bogart Wealth LLC first reported a position in Invesco Trust Investment Grade Municipals in Q3 2024 and held it in 2 quarters.
  • Bogart Wealth LLC's Invesco Trust Investment Grade Municipals position peaked at $11.6K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.