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Concorde Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Concorde Asset 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
2021
Q4 		– Sell
-13,450
Closed -$184K – 202
2021
Q3 		$184K Hold
13,450
– – 0.11% 187
2021
Q2 		$189K Buy
+13,450
New +$186K 0.11% 190

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concorde Asset Management's VGM Position: Q4 2021 in Review

Concorde Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2021, closing a stake of 13,450 shares — an estimated $184K sold.

Concorde Asset Management first reported a position in VGM in Q2 2021 and held it in 2 quarters. The position peaked at $189K in Q2 2021. 90 funds tracked by Wall St. Rank hold VGM as of Q4 2021.

  • Concorde Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 13,450 Invesco Trust Investment Grade Municipals shares in Q4 2021, an estimated $184K.
  • Concorde Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2021 and held it in 2 quarters.
  • Concorde Asset Management's Invesco Trust Investment Grade Municipals position peaked at $189K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.