CWM
VGM icon

Compass Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Compass Wealth Management’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
-7,720
Closed -$65.6K – 409
2023
Q3 		$65.6K Hold
7,720
– – 0.02% 211
2023
Q2 		$75K Buy
+7,720
New +$75.1K 0.02% 206

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
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
Truist Financial
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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Compass Wealth Management's VGM Position: Q4 2023 in Review

Compass Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 7,720 shares — an estimated $65.6K sold.

Compass Wealth Management first reported a position in VGM in Q2 2023 and held it in 2 quarters. The position peaked at $75K in Q2 2023. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

  • Compass Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 7,720 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $65.6K.
  • Compass Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2023 and held it in 2 quarters.
  • Compass Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $75K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.