Logan Stone Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-153,789	Closed	-$1.62M	–	145
2024 Q3	$1.62M	Sell	153,789 -68,236	-31%	-$709K	0.4%	52
2024 Q2	$2.28M	Sell	222,025 -340,676	-61%	-$3.35M	0.59%	48
2024 Q1	$5.55M	Buy	562,701 +20,090	+4%	+$197K	1.19%	22
2023 Q4	$5.37M	Buy	542,611 +112,930	+26%	+$1.02M	1.09%	29
2023 Q3	$3.65M	Buy	429,681 +204,108	+90%	+$1.91M	1%	33
2023 Q2	$2.19M	Buy	225,573 +92,242	+69%	+$897K	0.74%	40
2023 Q1	$1.33M	Buy	133,331 +28,727	+27%	+$287K	0.52%	70
2022 Q4	$1.05M	Buy	+104,604	New	+$1M	0.39%	90
2022 Q2	–	Sell	-12,507	Closed	-$145K	–	171
2022 Q1	$145K	Buy	+12,507	New	+$154K	0.1%	131

Other funds holding VGM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Logan Stone Capital's VGM Position: Q4 2024 in Review

Logan Stone Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2024, closing a stake of 153,789 shares — an estimated $1.62M sold.

Logan Stone Capital first reported a position in VGM in Q1 2022 and held it in 9 quarters. The position peaked at $5.55M in Q1 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q4 2024.

Logan Stone Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 153,789 Invesco Trust Investment Grade Municipals shares in Q4 2024, an estimated $1.62M.
Logan Stone Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2022 and held it in 9 quarters.
Logan Stone Capital's Invesco Trust Investment Grade Municipals position peaked at $5.55M in Q1 2024.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.