First Horizon Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-195	Closed	-$1.89K	–	2512
2023 Q2	$1.89K	Hold	195	–	–	﹤0.01%	2093
2023 Q1	$1.94K	Hold	195	–	–	﹤0.01%	2108
2022 Q4	$1.96K	Hold	195	–	–	﹤0.01%	2073
2022 Q3	$2K	Buy	+195	New	+$2.04K	﹤0.01%	2042
2020 Q4	–	Sell	-625	Closed	-$8K	–	1593
2020 Q3	$8K	Buy	+625	New	+$7.87K	﹤0.01%	1076

Other funds holding VGM

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return