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

International Assets Investment 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
2022
Q1 		– Sell
-10,559
Closed -$148K – 588
2021
Q4 		$148K Buy
+10,559
New +$144K 0.03% 477

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

International Assets Investment Management's VGM Position: Q1 2022 in Review

International Assets Investment Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2022, closing a stake of 10,559 shares — an estimated $148K sold.

International Assets Investment Management first reported a position in VGM in Q4 2021 and held it in 1 quarter. The position peaked at $148K in Q4 2021. 94 funds tracked by Wall St. Rank hold VGM as of Q1 2022.

  • International Assets Investment Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2022 after selling out during the quarter.
  • International Assets Investment Management sold 10,559 Invesco Trust Investment Grade Municipals shares in Q1 2022, an estimated $148K.
  • International Assets Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and held it in 1 quarter.
  • International Assets Investment Management's Invesco Trust Investment Grade Municipals position peaked at $148K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2022.

Based on International Assets Investment Management's 13F filing for Q1 2022, filed 3 May 2022.