GM
VGM icon

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

GeoWealth 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
2024
Q1 		– Sell
-29,506
Closed -$292K – 911
2023
Q4 		$292K Buy
+29,506
New +$267K 0.02% 419

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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

GeoWealth Management's VGM Position: Q1 2024 in Review

GeoWealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2024, closing a stake of 29,506 shares — an estimated $292K sold.

GeoWealth Management first reported a position in VGM in Q4 2023 and held it in 1 quarter. The position peaked at $292K in Q4 2023. 100 funds tracked by Wall St. Rank hold VGM as of Q1 2024.

  • GeoWealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2024 after selling out during the quarter.
  • GeoWealth Management sold 29,506 Invesco Trust Investment Grade Municipals shares in Q1 2024, an estimated $292K.
  • GeoWealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 1 quarter.
  • GeoWealth Management's Invesco Trust Investment Grade Municipals position peaked at $292K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.