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

Endurance 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 Q2	$15K	Hold	1,500	–	–	﹤0.01%	459
2023 Q1	$15K	Hold	1,500	–	–	﹤0.01%	466
2022 Q4	$15K	Hold	1,500	–	–	﹤0.01%	441
2022 Q3	$14K	Hold	1,500	–	–	﹤0.01%	448
2022 Q2	$16K	Hold	1,500	–	–	﹤0.01%	440
2022 Q1	$17K	Hold	1,500	–	–	﹤0.01%	466
2021 Q4	$21K	Hold	1,500	–	–	﹤0.01%	437
2021 Q3	$21K	Hold	1,500	–	–	﹤0.01%	448
2021 Q2	$21K	Hold	1,500	–	–	﹤0.01%	447
2021 Q1	$20K	Hold	1,500	–	–	﹤0.01%	452
2020 Q4	$20K	Hold	1,500	–	–	﹤0.01%	420
2020 Q3	$19K	Hold	1,500	–	–	﹤0.01%	404
2020 Q2	$18K	Buy	+1,500	New	+$17.8K	﹤0.01%	405

Other funds holding VGM

SIA

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

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 New York $1.89T AUM 35.08% 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

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

Endurance Wealth Management's VGM Position: Q2 2023 in Review

Endurance Wealth Management held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2023 at 1,500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Endurance Wealth Management first reported a position in VGM in Q2 2020 and has held it in 13 quarters since. The position peaked at $21K in Q4 2021. 91 funds tracked by Wall St. Rank hold VGM as of Q2 2023.

Endurance Wealth Management held 1,500 shares of Invesco Trust Investment Grade Municipals worth $15K as of Q2 2023.
Endurance Wealth Management left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2023.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #459 holding.
Endurance Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $21K in Q4 2021.
91 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.