JP Morgan Chase
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JP Morgan Chase’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-9,034
Closed -$89.1K – 7769
2024
Q1 		$89.1K Buy
+9,034
New +$88.7K ﹤0.01% 5724
2023
Q3 		– Sell
-3,600
Closed -$35K – 7753
2023
Q2 		$35K Sell
3,600
-1,350
-27% -$13.1K ﹤0.01% 5797
2023
Q1 		$49.2K Buy
+4,950
New +$49.5K ﹤0.01% 5702
2020
Q2 		– Sell
-1,600
Closed -$19K – 5723
2020
Q1 		$19K Hold
1,600
– – ﹤0.01% 4968
2019
Q4 		$21K Hold
1,600
– – ﹤0.01% 5314
2019
Q3 		$21K Hold
1,600
– – ﹤0.01% 5406
2019
Q2 		$20K Sell
1,600
-874,140
-100% -$10.8M ﹤0.01% 5445
2019
Q1 		$10.8M Buy
875,740
+874,140
+54,634% +$10.6M ﹤0.01% 1982
2018
Q4 		$18K Hold
1,600
– – ﹤0.01% 5348
2018
Q3 		$19K Hold
1,600
– – ﹤0.01% 5429
2018
Q2 		$20K Hold
1,600
– – ﹤0.01% 5305
2018
Q1 		$20K Hold
1,600
– – ﹤0.01% 5078
2017
Q4 		$21K Hold
1,600
– – ﹤0.01% 5157
2017
Q3 		$22K Hold
1,600
– – ﹤0.01% 4625
2017
Q2 		$21K Hold
1,600
– – ﹤0.01% 4529
2017
Q1 		$21K Hold
1,600
– – ﹤0.01% 4705
2016
Q4 		$20K Hold
1,600
– – ﹤0.01% 4703
2016
Q3 		$23K Hold
1,600
– – ﹤0.01% 4177
2016
Q2 		$24K Hold
1,600
– – ﹤0.01% 4197
2016
Q1 		$22K Hold
1,600
– – ﹤0.01% 4072
2015
Q4 		$21K Buy
+1,600
New +$21K ﹤0.01% 4075

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Truist Financial
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase's VGM Position: Q2 2024 in Review

JP Morgan Chase sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2024, closing a stake of 9,034 shares — an estimated $89.1K sold.

JP Morgan Chase first reported a position in VGM in Q4 2015 and held it in 21 quarters. The position peaked at $10.8M in Q1 2019. 101 funds tracked by Wall St. Rank hold VGM as of Q2 2024.

  • JP Morgan Chase reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 9,034 Invesco Trust Investment Grade Municipals shares in Q2 2024, an estimated $89.1K.
  • JP Morgan Chase first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 21 quarters.
  • JP Morgan Chase's Invesco Trust Investment Grade Municipals position peaked at $10.8M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.