Central Trust Company’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Central Trust 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	–	Sell	-2,926	Closed	-$28.9K	–	1454
2024 Q1	$28.9K	Buy	+2,926	New	+$28.7K	﹤0.01%	909
2018 Q3	–	Sell	-1,400	Closed	-$17K	–	1294
2018 Q2	$17K	Buy	+1,400	New	+$17.3K	﹤0.01%	854
2015 Q3	–	Sell	-2,507	Closed	-$32K	–	1244
2015 Q2	$32K	Buy	+2,507	New	+$32.8K	﹤0.01%	764

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 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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

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

Central Trust Company's VGM Position: Q2 2024 in Review

Central Trust Company sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2024, closing a stake of 2,926 shares — an estimated $28.9K sold.

Central Trust Company first reported a position in VGM in Q2 2015 and held it in 3 quarters. The position peaked at $32K in Q2 2015. 101 funds tracked by Wall St. Rank hold VGM as of Q2 2024.

Central Trust Company reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 2,926 Invesco Trust Investment Grade Municipals shares in Q2 2024, an estimated $28.9K.
Central Trust Company first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and held it in 3 quarters.
Central Trust Company's Invesco Trust Investment Grade Municipals position peaked at $32K in Q2 2015.
101 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.