Cetera Advisor Networks’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-10,669	Closed	-$90.7K	–	2875
2023 Q3	$90.7K	Buy	10,669 +30	+0.3%	+$281	﹤0.01%	2580
2023 Q2	$103K	Buy	10,639 +28	+0.3%	+$272	﹤0.01%	2463
2023 Q1	$105K	Buy	10,611 +30	+0.3%	+$300	﹤0.01%	2430
2022 Q4	$106K	Buy	10,581 +33	+0.3%	+$316	﹤0.01%	2375
2022 Q3	$99K	Buy	10,548 +33	+0.3%	+$345	﹤0.01%	1966
2022 Q2	$110K	Sell	10,515 -286	-3%	-$3.08K	﹤0.01%	1953
2022 Q1	$126K	Sell	10,801 -876	-8%	-$10.8K	﹤0.01%	1957
2021 Q4	$163K	Buy	+11,677	New	+$160K	﹤0.01%	1912
2020 Q3	–	Sell	-3,634	Closed	-$44K	–	2951
2020 Q2	$44K	Buy	+3,634	New	+$43.2K	﹤0.01%	1977

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cetera Advisor Networks's VGM Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 10,669 shares — an estimated $90.7K sold.

Cetera Advisor Networks first reported a position in VGM in Q2 2020 and held it in 9 quarters. The position peaked at $163K in Q4 2021. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

Cetera Advisor Networks reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 10,669 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $90.7K.
Cetera Advisor Networks first reported a position in Invesco Trust Investment Grade Municipals in Q2 2020 and held it in 9 quarters.
Cetera Advisor Networks's Invesco Trust Investment Grade Municipals position peaked at $163K in Q4 2021.
108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.