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

IBEX Wealth 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	-10,169	Closed	-$118K	–	183
2022 Q1	$118K	Buy	10,169 +7	+0.1%	+$86	0.02%	170
2021 Q4	$142K	Buy	10,162 +7	+0.1%	+$96	0.03%	191
2021 Q3	$139K	Buy	10,155 +6	+0.1%	+$84	0.03%	207
2021 Q2	$142K	Buy	+10,149	New	+$141K	0.03%	179
2019 Q3	–	Sell	-14,084	Closed	-$178K	–	383
2019 Q2	$178K	Buy	+14,084	New	+$175K	0.05%	140
2017 Q4	–	Sell	-8,960	Closed	-$121K	–	138
2017 Q3	$121K	Buy	+8,960	New	+$122K	0.04%	128
2017 Q1	–	Sell	-4,827	Closed	-$62K	–	377
2016 Q4	$62K	Buy	+4,827	New	+$63K	0.03%	166

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

IBEX Wealth Advisors's VGM Position: Q2 2022 in Review

IBEX Wealth Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2022, closing a stake of 10,169 shares — an estimated $118K sold.

IBEX Wealth Advisors first reported a position in VGM in Q4 2016 and held it in 7 quarters. The position peaked at $178K in Q2 2019. 88 funds tracked by Wall St. Rank hold VGM as of Q2 2022.

IBEX Wealth Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 10,169 Invesco Trust Investment Grade Municipals shares in Q2 2022, an estimated $118K.
IBEX Wealth Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 7 quarters.
IBEX Wealth Advisors's Invesco Trust Investment Grade Municipals position peaked at $178K in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2022.

Based on IBEX Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.