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	–	2509
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	–	1583
2020 Q3	$8K	Buy	+625	New	+$7.87K	﹤0.01%	1076

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

First Horizon Advisors's VGM Position: Q3 2023 in Review

First Horizon Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2023, closing a stake of 195 shares — an estimated $1.89K sold.

First Horizon Advisors first reported a position in VGM in Q3 2020 and held it in 5 quarters. The position peaked at $8K in Q3 2020. 85 funds tracked by Wall St. Rank hold VGM as of Q3 2023.

First Horizon Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 195 Invesco Trust Investment Grade Municipals shares in Q3 2023, an estimated $1.89K.
First Horizon Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and held it in 5 quarters.
First Horizon Advisors's Invesco Trust Investment Grade Municipals position peaked at $8K in Q3 2020.
85 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.