GPS Wealth Strategies Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-8,113	Closed	-$69K	–	1310
2023 Q3	$69K	Hold	8,113	–	–	0.01%	415
2023 Q2	$78.8K	Sell	8,113 -3,608	-31%	-$35.1K	0.01%	403
2023 Q1	$117K	Hold	11,721	–	–	0.02%	320
2022 Q4	$118K	Hold	11,721	–	–	0.04%	105
2022 Q3	$110K	Hold	11,721	–	–	0.03%	286
2022 Q2	$123K	Buy	11,721 +11,518	+5,674%	+$124K	0.03%	276
2022 Q1	$2K	Buy	+203	New	+$2.5K	﹤0.01%	980

Other funds holding VGM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

GPS Wealth Strategies Group's VGM Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 8,113 shares — an estimated $69K sold.

GPS Wealth Strategies Group first reported a position in VGM in Q1 2022 and held it in 7 quarters. The position peaked at $123K in Q2 2022. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

GPS Wealth Strategies Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 8,113 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $69K.
GPS Wealth Strategies Group first reported a position in Invesco Trust Investment Grade Municipals in Q1 2022 and held it in 7 quarters.
GPS Wealth Strategies Group's Invesco Trust Investment Grade Municipals position peaked at $123K in Q2 2022.
108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.