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Leo Brokerage’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Leo Brokerage’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
2023
Q2 		$1.4M Buy
144,620
+6,169
+4% +$60K 0.16% 97
2023
Q1 		$1.38M Buy
+138,451
New +$1.39M 0.21% 94

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Leo Brokerage's VGM Position: Q2 2023 in Review

Leo Brokerage increased its Invesco Trust Investment Grade Municipals (VGM) stake by 4.5% in Q2 2023, buying an estimated $60K and bringing the position to 144,620 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #97.

Leo Brokerage first reported a position in VGM in Q1 2023 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold VGM as of Q2 2023.

  • Leo Brokerage held 144,620 shares of Invesco Trust Investment Grade Municipals worth $1.4M as of Q2 2023.
  • Leo Brokerage bought 6,169 Invesco Trust Investment Grade Municipals shares in Q2 2023, an estimated $60K.
  • Invesco Trust Investment Grade Municipals made up 0.16% of Leo Brokerage's portfolio in Q2 2023, its #97 holding.
  • Leo Brokerage first reported a position in Invesco Trust Investment Grade Municipals in Q1 2023 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.