Kings Point Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Kings Point Capital 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	$14K	Hold	1,170	–	–	﹤0.01%	545
2021 Q4	$16K	Hold	1,170	–	–	﹤0.01%	584
2021 Q3	$16K	Hold	1,170	–	–	﹤0.01%	516
2021 Q2	$16K	Hold	1,170	–	–	﹤0.01%	488
2021 Q1	$16K	Hold	1,170	–	–	﹤0.01%	480
2020 Q4	$15K	Buy	+1,170	New	+$14.9K	﹤0.01%	456
2020 Q3	–	Sell	-1,170	Closed	-$14K	–	496
2020 Q2	$14K	Hold	1,170	–	–	﹤0.01%	408
2020 Q1	$14K	Hold	1,170	–	–	﹤0.01%	417
2019 Q4	$15K	Hold	1,170	–	–	﹤0.01%	453
2019 Q3	$15K	Hold	1,170	–	–	﹤0.01%	436
2019 Q2	$15K	Hold	1,170	–	–	﹤0.01%	383
2019 Q1	$14K	Hold	1,170	–	–	﹤0.01%	336
2018 Q4	$13K	Hold	1,170	–	–	﹤0.01%	333
2018 Q3	$14K	Hold	1,170	–	–	﹤0.01%	340
2018 Q2	$14K	Hold	1,170	–	–	﹤0.01%	343
2018 Q1	$14K	Hold	1,170	–	–	﹤0.01%	345
2017 Q4	$15K	Hold	1,170	–	–	﹤0.01%	342
2017 Q3	$16K	Hold	1,170	–	–	﹤0.01%	320
2017 Q2	$16K	Hold	1,170	–	–	﹤0.01%	302
2017 Q1	$15K	Hold	1,170	–	–	﹤0.01%	320
2016 Q4	$15K	Hold	1,170	–	–	﹤0.01%	285
2016 Q3	$16K	Hold	1,170	–	–	﹤0.01%	276
2016 Q2	$17K	Hold	1,170	–	–	﹤0.01%	269
2016 Q1	$16K	Buy	+1,170	New	+$16K	﹤0.01%	282
2015 Q4	–	Sell	-1,170	Closed	-$15K	–	382
2015 Q3	$15K	Hold	1,170	–	–	﹤0.01%	332
2015 Q2	$15K	Hold	1,170	–	–	﹤0.01%	324
2015 Q1	$16K	Hold	1,170	–	–	﹤0.01%	324
2014 Q4	$16K	Hold	1,170	–	–	﹤0.01%	305
2014 Q3	$15K	Hold	1,170	–	–	﹤0.01%	281
2014 Q2	$15K	Hold	1,170	–	–	﹤0.01%	291
2014 Q1	$15K	Hold	1,170	–	–	﹤0.01%	244
2013 Q4	$14K	Hold	1,170	–	–	﹤0.01%	238
2013 Q3	$15K	Hold	1,170	–	–	0.01%	239
2013 Q2	$16K	Buy	+1,170	New	+$16.9K	0.01%	241

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kings Point Capital Management's VGM Position: Q1 2022 in Review

Kings Point Capital Management held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q1 2022 at 1,170 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Kings Point Capital Management first reported a position in VGM in Q2 2013 and has held it in 34 quarters since. The position peaked at $17K in Q2 2016. 94 funds tracked by Wall St. Rank hold VGM as of Q1 2022.

Kings Point Capital Management held 1,170 shares of Invesco Trust Investment Grade Municipals worth $14K as of Q1 2022.
Kings Point Capital Management left its Invesco Trust Investment Grade Municipals share count unchanged in Q1 2022.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #545 holding.
Kings Point Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 34 quarters since.
Kings Point Capital Management's Invesco Trust Investment Grade Municipals position peaked at $17K in Q2 2016.
94 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.