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Northwest Investment Counselors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Northwest Investment Counselors’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
-499
Closed -$4.24K – 517
2023
Q3 		$4.24K Hold
499
– – ﹤0.01% 462
2023
Q2 		$4.84K Hold
499
– – ﹤0.01% 449
2023
Q1 		$4.96K Hold
499
– – ﹤0.01% 456
2022
Q4 		$5.01K Buy
+499
New +$4.78K ﹤0.01% 461

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Northwest Investment Counselors's VGM Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 499 shares — an estimated $4.24K sold.

Northwest Investment Counselors first reported a position in VGM in Q4 2022 and held it in 4 quarters. The position peaked at $5.01K in Q4 2022. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

  • Northwest Investment Counselors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 499 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $4.24K.
  • Northwest Investment Counselors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and held it in 4 quarters.
  • Northwest Investment Counselors's Invesco Trust Investment Grade Municipals position peaked at $5.01K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.