Fairfield, Bush & Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-1,500	Closed	-$14.8K	–	475
2023 Q4	$14.8K	Buy	+1,500	New	+$13.6K	0.01%	273
2023 Q3	–	Sell	-1,500	Closed	-$14.6K	–	496
2023 Q2	$14.6K	Buy	+1,500	New	+$14.6K	﹤0.01%	290
2022 Q3	–	Sell	-1,500	Closed	-$16K	–	449
2022 Q2	$16K	Buy	+1,500	New	+$16.1K	0.01%	271

Other funds holding VGM

KIM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Fairfield, Bush & Co's VGM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2024, closing a stake of 1,500 shares — an estimated $14.8K sold.

Fairfield, Bush & Co first reported a position in VGM in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 100 funds tracked by Wall St. Rank hold VGM as of Q1 2024.

Fairfield, Bush & Co reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 1,500 Invesco Trust Investment Grade Municipals shares in Q1 2024, an estimated $14.8K.
Fairfield, Bush & Co first reported a position in Invesco Trust Investment Grade Municipals in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Invesco Trust Investment Grade Municipals position peaked at $16K in Q2 2022.
100 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.