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Clearstead Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-2,191
Closed -$21K – 1384
2022
Q3 		$21K Hold
2,191
– – ﹤0.01% 768
2022
Q2 		$23K Buy
+2,191
New +$23.6K ﹤0.01% 776

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Advisors's VGM Position: Q4 2022 in Review

Clearstead Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2022, closing a stake of 2,191 shares — an estimated $21K sold.

Clearstead Advisors first reported a position in VGM in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 96 funds tracked by Wall St. Rank hold VGM as of Q4 2022.

  • Clearstead Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 2,191 Invesco Trust Investment Grade Municipals shares in Q4 2022, an estimated $21K.
  • Clearstead Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2022 and held it in 2 quarters.
  • Clearstead Advisors's Invesco Trust Investment Grade Municipals position peaked at $23K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.