Concourse Financial Group Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-11,000	Closed	-$110K	–	2443
2022 Q4	$111K	Hold	11,000	–	–	0.01%	807
2022 Q3	$103K	Hold	11,000	–	–	0.01%	715
2022 Q2	$116K	Hold	11,000	–	–	0.01%	761
2022 Q1	$128K	Buy	11,000 +7,316	+199%	+$90K	0.01%	776
2021 Q4	$51K	Buy	3,684 +924	+33%	+$12.6K	﹤0.01%	1280
2021 Q3	$38K	Buy	2,760 +32	+1%	+$450	﹤0.01%	1425
2021 Q2	$38K	Buy	2,728 +32	+1%	+$443	﹤0.01%	1425
2021 Q1	$36K	Buy	2,696 +1,415	+110%	+$18.8K	﹤0.01%	1357
2020 Q4	$17K	Buy	+1,281	New	+$16.4K	﹤0.01%	1527

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Concourse Financial Group Securities's VGM Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2023, closing a stake of 11,000 shares — an estimated $110K sold.

Concourse Financial Group Securities first reported a position in VGM in Q4 2020 and held it in 9 quarters. The position peaked at $128K in Q1 2022. 89 funds tracked by Wall St. Rank hold VGM as of Q1 2023.

Concourse Financial Group Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 11,000 Invesco Trust Investment Grade Municipals shares in Q1 2023, an estimated $110K.
Concourse Financial Group Securities first reported a position in Invesco Trust Investment Grade Municipals in Q4 2020 and held it in 9 quarters.
Concourse Financial Group Securities's Invesco Trust Investment Grade Municipals position peaked at $128K in Q1 2022.
89 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.