Landscape Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,365
| Closed | -$236K | – | 884 |
|
|
2024
Q4 | $236K | Buy |
+23,365
| New | +$240K | 0.03% | 555 |
|
|
2024
Q2 | – | Sell |
-138,466
| Closed | -$1.37M | – | 907 |
|
|
2024
Q1 | $1.37M | Buy |
138,466
+22,566
| +19% | +$221K | 0.12% | 239 |
|
|
2023
Q4 | $1.15M | Buy |
115,900
+75,283
| +185% | +$682K | 0.1% | 196 |
|
|
2023
Q3 | $345K | Buy |
40,617
+20,443
| +101% | +$192K | 0.05% | 275 |
|
|
2023
Q2 | $196K | Buy |
20,174
+2,474
| +14% | +$24.1K | 0.03% | 402 |
|
|
2023
Q1 | $176K | Sell |
17,700
-7,634
| -30% | -$76.4K | 0.02% | 465 |
|
|
2022
Q4 | $255K | Sell |
25,334
-6,085
| -19% | -$58.2K | 0.04% | 458 |
|
|
2022
Q3 | $294K | Buy |
31,419
+13,400
| +74% | +$140K | 0.04% | 468 |
|
|
2022
Q2 | $190K | Sell |
18,019
-19,373
| -52% | -$208K | 0.03% | 631 |
|
|
2022
Q1 | $434K | Buy |
+37,392
| New | +$460K | 0.06% | 300 |
|
|
2020
Q2 | – | Sell |
-32,494
| Closed | -$393K | – | 607 |
|
|
2020
Q1 | $393K | Sell |
32,494
-2,817
| -8% | -$35.8K | 0.04% | 356 |
|
|
2019
Q4 | $454K | Buy |
+35,311
| New | +$450K | 0.03% | 462 |
|
|
2019
Q3 | – | Sell |
-37,624
| Closed | -$477K | – | 821 |
|
|
2019
Q2 | $477K | Buy |
37,624
+16,127
| +75% | +$200K | 0.04% | 425 |
|
|
2019
Q1 | $266K | Sell |
21,497
-119,093
| -85% | -$1.44M | 0.03% | 558 |
|
|
2018
Q4 | $1.61M | Buy |
140,590
+55,756
| +66% | +$637K | 0.13% | 154 |
|
|
2018
Q3 | $1.01M | Buy |
84,834
+61,919
| +270% | +$752K | 0.07% | 249 |
|
|
2018
Q2 | $283K | Sell |
22,915
-45,673
| -67% | -$563K | 0.02% | 401 |
|
|
2018
Q1 | $838K | Buy |
+68,588
| New | +$866K | 0.06% | 241 |
|
|
2017
Q2 | – | Sell |
-93,271
| Closed | -$1.19M | – | 493 |
|
|
2017
Q1 | $1.19M | Buy |
93,271
+11,258
| +14% | +$146K | 0.12% | 158 |
|
|
2016
Q4 | $1.05M | Buy |
+82,013
| New | +$1.07M | 0.14% | 152 |
|
|
2016
Q1 | – | Sell |
-28,903
| Closed | -$385K | – | 825 |
|
|
2015
Q4 | $385K | Buy |
28,903
+8,849
| +44% | +$116K | 0.05% | 603 |
|
|
2015
Q3 | $259K | Sell |
20,054
-16,795
| -46% | -$214K | 0.04% | 486 |
|
|
2015
Q2 | $468K | Buy |
+36,849
| New | +$482K | 0.08% | 376 |
|
|
2015
Q1 | – | Sell |
-14,834
| Closed | -$197K | – | 681 |
|
|
2014
Q4 | $197K | Buy |
14,834
+4,043
| +37% | +$53.4K | 0.1% | 416 |
|
|
2014
Q3 | $141K | Sell |
10,791
-4,679
| -30% | -$60.5K | 0.1% | 308 |
|
|
2014
Q2 | $202K | Buy |
15,470
+4,115
| +36% | +$53.4K | 0.14% | 227 |
|
|
2014
Q1 | $145K | Sell |
11,355
-3,906
| -26% | -$49.6K | 0.19% | 130 |
|
|
2013
Q4 | $186K | Buy |
+15,261
| New | +$184K | 0.17% | 176 |
|
Other funds holding VGM
KIM
RCM
SIA
RCM
GC
Landscape Capital Management's VGM Position: Q1 2025 in Review
Landscape Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2025, closing a stake of 23,365 shares — an estimated $236K sold.
Landscape Capital Management first reported a position in VGM in Q4 2013 and held it in 28 quarters. The position peaked at $1.61M in Q4 2018. 108 funds tracked by Wall St. Rank hold VGM as of Q1 2025.
- Landscape Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2025 after selling out during the quarter.
- Landscape Capital Management sold 23,365 Invesco Trust Investment Grade Municipals shares in Q1 2025, an estimated $236K.
- Landscape Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 28 quarters.
- Landscape Capital Management's Invesco Trust Investment Grade Municipals position peaked at $1.61M in Q4 2018.
- 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2025.
Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.