Northern Trust
VGM icon

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

Northern Trust’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
Q2 		– Sell
-13,755
Closed -$2K – 4813
2022
Q1 		$2K Buy
13,755
+39
+0.3% +$480 ﹤0.01% 4733
2021
Q4 		$2K Buy
13,716
+25
+0.2% +$342 ﹤0.01% 4766
2021
Q3 		$2K Buy
+13,691
New +$193K ﹤0.01% 4648
2017
Q3 		– Sell
-37,543
Closed -$5K – 4277
2017
Q2 		$5K Buy
+37,543
New +$496K ﹤0.01% 4249
2017
Q1 		– Sell
-43,267
Closed -$5K – 4278
2016
Q4 		$5K Buy
+43,267
New +$565K ﹤0.01% 4154
2016
Q1 		– Sell
-15,901
Closed -$2K – 4290
2015
Q4 		$2K Buy
+15,901
New +$208K ﹤0.01% 4271

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return