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	–	4810
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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Northern Trust's VGM Position: Q2 2022 in Review

Northern Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2022, closing a stake of 13,755 shares — an estimated $2K sold.

Northern Trust first reported a position in VGM in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 88 funds tracked by Wall St. Rank hold VGM as of Q2 2022.

Northern Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 13,755 Invesco Trust Investment Grade Municipals shares in Q2 2022, an estimated $2K.
Northern Trust first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 6 quarters.
Northern Trust's Invesco Trust Investment Grade Municipals position peaked at $5K in Q2 2017.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.