MFG
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Merit Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Merit Financial Group’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
Q4 		– Sell
-14,149
Closed -$120K – 831
2023
Q3 		$120K Sell
14,149
-78
-0.5% -$731 ﹤0.01% 713
2023
Q2 		$138K Buy
+14,227
New +$138K ﹤0.01% 715

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Merit Financial Group's VGM Position: Q4 2023 in Review

Merit Financial Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 14,149 shares — an estimated $120K sold.

Merit Financial Group first reported a position in VGM in Q2 2023 and held it in 2 quarters. The position peaked at $138K in Q2 2023. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

  • Merit Financial Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 14,149 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $120K.
  • Merit Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2023 and held it in 2 quarters.
  • Merit Financial Group's Invesco Trust Investment Grade Municipals position peaked at $138K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.