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Oppenheimer & Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Oppenheimer & Co’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
2025
Q1 		– Sell
-13,167
Closed -$133K – 1668
2024
Q4 		$133K Sell
13,167
-11,000
-46% -$113K ﹤0.01% 1494
2024
Q3 		$255K Buy
24,167
+6,542
+37% +$68K ﹤0.01% 1315
2024
Q2 		$181K Hold
17,625
– – ﹤0.01% 1351
2024
Q1 		$174K Sell
17,625
-1,000
-5% -$9.81K ﹤0.01% 1364
2023
Q4 		$184K Sell
18,625
-3,500
-16% -$31.7K ﹤0.01% 1294
2023
Q3 		$188K Buy
22,125
+3,607
+19% +$33.8K ﹤0.01% 1271
2023
Q2 		$180K Buy
+18,518
New +$180K ﹤0.01% 1301
2019
Q2 		– Sell
-20,000
Closed -$248K – 1387
2019
Q1 		$248K Sell
20,000
-4,950
-20% -$60K 0.01% 1122
2018
Q4 		$286K Buy
24,950
+6,150
+33% +$70.3K 0.01% 959
2018
Q3 		$223K Sell
18,800
-5,200
-22% -$63.2K 0.01% 1178
2018
Q2 		$297K Buy
24,000
+4,500
+23% +$55.5K 0.01% 1068
2018
Q1 		$238K Sell
19,500
-5,850
-23% -$73.9K 0.01% 1151
2017
Q4 		$334K Buy
25,350
+2,075
+9% +$27.5K 0.01% 1017
2017
Q3 		$312K Buy
23,275
+2,825
+14% +$38.3K 0.01% 1020
2017
Q2 		$274K Buy
20,450
+150
+0.7% +$1.98K 0.01% 1051
2017
Q1 		$264K Sell
20,300
-10,500
-34% -$136K 0.01% 1050
2016
Q4 		$393K Buy
30,800
+550
+2% +$7.18K 0.01% 890
2016
Q3 		$426K Buy
30,250
+19,750
+188% +$284K 0.01% 873
2016
Q2 		$156K Sell
10,500
-4,000
-28% -$57.5K ﹤0.01% 1124
2016
Q1 		$203K Sell
14,500
-8,600
-37% -$118K 0.01% 1097
2015
Q4 		$308K Buy
23,100
+8,600
+59% +$113K 0.01% 948
2015
Q3 		$188K Hold
14,500
– – 0.01% 1179
2015
Q2 		$184K Sell
14,500
-6,506
-31% -$85.1K 0.01% 1321
2015
Q1 		$282K Hold
21,006
– – 0.01% 1132
2014
Q4 		$280K Buy
21,006
+10,506
+100% +$139K 0.01% 1061
2014
Q3 		$138K Buy
+10,500
New +$136K ﹤0.01% 1317

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's VGM Position: Q1 2025 in Review

Oppenheimer & Co sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2025, closing a stake of 13,167 shares — an estimated $133K sold.

Oppenheimer & Co first reported a position in VGM in Q3 2014 and held it in 26 quarters. The position peaked at $426K in Q3 2016. 108 funds tracked by Wall St. Rank hold VGM as of Q1 2025.

  • Oppenheimer & Co reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 13,167 Invesco Trust Investment Grade Municipals shares in Q1 2025, an estimated $133K.
  • Oppenheimer & Co first reported a position in Invesco Trust Investment Grade Municipals in Q3 2014 and held it in 26 quarters.
  • Oppenheimer & Co's Invesco Trust Investment Grade Municipals position peaked at $426K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.