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MOTCO’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

MOTCO’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
2022
Q4 		– Sell
-1,034
Closed -$10K – 676
2022
Q3 		$10K Buy
+1,034
New +$10.8K ﹤0.01% 510
2017
Q1 		– Sell
-666
Closed -$8K – 647
2016
Q4 		$8K Buy
+666
New +$8.69K ﹤0.01% 521

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOTCO's VGM Position: Q4 2022 in Review

MOTCO sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2022, closing a stake of 1,034 shares — an estimated $10K sold.

MOTCO first reported a position in VGM in Q4 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 96 funds tracked by Wall St. Rank hold VGM as of Q4 2022.

  • MOTCO reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 1,034 Invesco Trust Investment Grade Municipals shares in Q4 2022, an estimated $10K.
  • MOTCO first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 2 quarters.
  • MOTCO's Invesco Trust Investment Grade Municipals position peaked at $10K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.