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

Herold 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
2022
Q2 		– Sell
-2,285
Closed -$26.6K – 654
2022
Q1 		$26.6K Buy
+2,285
New +$28.1K 0.01% 467
2021
Q4 		– Sell
-2,285
Closed -$31K – 630
2021
Q3 		$31K Buy
+2,285
New +$32.1K 0.01% 455

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Herold Advisors's VGM Position: Q2 2022 in Review

Herold Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2022, closing a stake of 2,285 shares — an estimated $26.6K sold.

Herold Advisors first reported a position in VGM in Q3 2021 and held it in 2 quarters. The position peaked at $31K in Q3 2021. 88 funds tracked by Wall St. Rank hold VGM as of Q2 2022.

  • Herold Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 2,285 Invesco Trust Investment Grade Municipals shares in Q2 2022, an estimated $26.6K.
  • Herold Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Invesco Trust Investment Grade Municipals position peaked at $31K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.