CT
VGM icon

Caldwell Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-4,651
Closed -$47.8K – 722
2024
Q2 		$47.8K Hold
4,651
– – 0.01% 461
2024
Q1 		$45.9K Hold
4,651
– – 0.01% 467
2023
Q4 		$46K Buy
+4,651
New +$42.2K 0.01% 458

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caldwell Trust's VGM Position: Q3 2024 in Review

Caldwell Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2024, closing a stake of 4,651 shares — an estimated $47.8K sold.

Caldwell Trust first reported a position in VGM in Q4 2023 and held it in 3 quarters. The position peaked at $47.8K in Q2 2024. 103 funds tracked by Wall St. Rank hold VGM as of Q3 2024.

  • Caldwell Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 4,651 Invesco Trust Investment Grade Municipals shares in Q3 2024, an estimated $47.8K.
  • Caldwell Trust first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 3 quarters.
  • Caldwell Trust's Invesco Trust Investment Grade Municipals position peaked at $47.8K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.