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Edge Capital Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Edge Capital Group’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
Q2 		– Sell
-27,650
Closed -$275K – 398
2023
Q1 		$275K Buy
27,650
+9,650
+54% +$96.6K 0.02% 263
2022
Q4 		$181K Sell
18,000
-10,950
-38% -$105K 0.01% 294
2022
Q3 		$271K Hold
28,950
– – 0.02% 239
2022
Q2 		$305K Hold
28,950
– – 0.03% 229
2022
Q1 		$336K Hold
28,950
– – 0.02% 235
2021
Q4 		$404K Hold
28,950
– – 0.03% 218
2021
Q3 		$396K Hold
28,950
– – 0.03% 208
2021
Q2 		$406K Hold
28,950
– – 0.03% 205
2021
Q1 		$390K Hold
28,950
– – 0.03% 201
2020
Q4 		$382K Hold
28,950
– – 0.03% 192
2020
Q3 		$360K Hold
28,950
– – 0.04% 179
2020
Q2 		$349K Sell
28,950
-6,000
-17% -$71.2K 0.04% 175
2020
Q1 		$423K Hold
34,950
– – 0.05% 153
2019
Q4 		$449K Hold
34,950
– – 0.04% 176
2019
Q3 		$450K Hold
34,950
– – 0.05% 170
2019
Q2 		$443K Hold
34,950
– – 0.04% 185
2019
Q1 		$433K Hold
34,950
– – 0.04% 183
2018
Q4 		$401K Buy
+34,950
New +$399K 0.04% 176

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Edge Capital Group's VGM Position: Q2 2023 in Review

Edge Capital Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2023, closing a stake of 27,650 shares — an estimated $275K sold.

Edge Capital Group first reported a position in VGM in Q4 2018 and held it in 18 quarters. The position peaked at $450K in Q3 2019. 91 funds tracked by Wall St. Rank hold VGM as of Q2 2023.

  • Edge Capital Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 27,650 Invesco Trust Investment Grade Municipals shares in Q2 2023, an estimated $275K.
  • Edge Capital Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 18 quarters.
  • Edge Capital Group's Invesco Trust Investment Grade Municipals position peaked at $450K in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.