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

Ceeto Capital 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
2022 Q1	–	Sell	-10,900	Closed	-$152K	–	160
2021 Q4	$152K	Hold	10,900	–	–	0.06%	149
2021 Q3	$149K	Hold	10,900	–	–	0.07%	151
2021 Q2	$153K	Hold	10,900	–	–	0.07%	149
2021 Q1	$147K	Hold	10,900	–	–	0.07%	140
2020 Q4	$144K	Hold	10,900	–	–	0.07%	135
2020 Q3	$135K	Hold	10,900	–	–	0.08%	136
2020 Q2	$131K	Hold	10,900	–	–	0.08%	125
2020 Q1	$132K	Buy	+10,900	New	+$139K	0.11%	126
2018 Q4	–	Sell	-10,900	Closed	-$129K	–	136
2018 Q3	$129K	Hold	10,900	–	–	0.09%	128
2018 Q2	$135K	Buy	+10,900	New	+$134K	0.1%	125

Other funds holding VGM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ceeto Capital Group's VGM Position: Q1 2022 in Review

Ceeto Capital Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2022, closing a stake of 10,900 shares — an estimated $152K sold.

Ceeto Capital Group first reported a position in VGM in Q2 2018 and held it in 10 quarters. The position peaked at $153K in Q2 2021. 94 funds tracked by Wall St. Rank hold VGM as of Q1 2022.

Ceeto Capital Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2022 after selling out during the quarter.
Ceeto Capital Group sold 10,900 Invesco Trust Investment Grade Municipals shares in Q1 2022, an estimated $152K.
Ceeto Capital Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2018 and held it in 10 quarters.
Ceeto Capital Group's Invesco Trust Investment Grade Municipals position peaked at $153K in Q2 2021.
94 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2022.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.