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Fort Point Capital Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Fort Point Capital Partners’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
Q3 		– Sell
-30,460
Closed -$313K – 340
2024
Q2 		$313K Buy
30,460
+3,793
+14% +$37.3K 0.04% 248
2024
Q1 		$263K Buy
+26,667
New +$262K 0.04% 277

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fort Point Capital Partners's VGM Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2024, closing a stake of 30,460 shares — an estimated $313K sold.

Fort Point Capital Partners first reported a position in VGM in Q1 2024 and held it in 2 quarters. The position peaked at $313K in Q2 2024. 103 funds tracked by Wall St. Rank hold VGM as of Q3 2024.

  • Fort Point Capital Partners reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 30,460 Invesco Trust Investment Grade Municipals shares in Q3 2024, an estimated $313K.
  • Fort Point Capital Partners first reported a position in Invesco Trust Investment Grade Municipals in Q1 2024 and held it in 2 quarters.
  • Fort Point Capital Partners's Invesco Trust Investment Grade Municipals position peaked at $313K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.