Main Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Main 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
2023 Q2	–	Sell	-5,000	Closed	-$50K	–	143
2023 Q1	$50K	Buy	+5,000	New	+$50K	0.01%	104
2022 Q4	–	Sell	-5,000	Closed	-$47K	–	150
2022 Q3	$47K	Hold	5,000	–	–	0.01%	118
2022 Q2	$53K	Buy	+5,000	New	+$53.8K	0.01%	117
2022 Q1	–	Sell	-6,500	Closed	-$91K	–	155
2021 Q4	$91K	Sell	6,500 -800	-11%	-$10.9K	0.01%	117
2021 Q3	$100K	Buy	7,300 +3,000	+70%	+$42.2K	0.01%	114
2021 Q2	$60K	Hold	4,300	–	–	0.01%	120
2021 Q1	$58K	Hold	4,300	–	–	0.01%	121
2020 Q4	$57K	Hold	4,300	–	–	0.01%	109
2020 Q3	$53K	Hold	4,300	–	–	0.01%	114
2020 Q2	$52K	Buy	4,300 +800	+23%	+$9.5K	0.01%	96
2020 Q1	$42K	Buy	3,500 +1,000	+40%	+$12.7K	0.01%	86
2019 Q4	$32K	Buy	+2,500	New	+$31.9K	﹤0.01%	84

Other funds holding VGM

SIA

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Main Management's VGM Position: Q2 2023 in Review

Main Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2023, closing a stake of 5,000 shares — an estimated $50K sold.

Main Management first reported a position in VGM in Q4 2019 and held it in 12 quarters. The position peaked at $100K in Q3 2021. 91 funds tracked by Wall St. Rank hold VGM as of Q2 2023.

Main Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2023 after selling out during the quarter.
Main Management sold 5,000 Invesco Trust Investment Grade Municipals shares in Q2 2023, an estimated $50K.
Main Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2019 and held it in 12 quarters.
Main Management's Invesco Trust Investment Grade Municipals position peaked at $100K in Q3 2021.
91 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.