PPA
VGM icon

Parametric Portfolio Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.63M Buy
312,484
+94,213
+43% +$1.16M ﹤0.01% 2069
2021
Q4 		$3.05M Sell
218,271
-86,400
-28% -$1.18M ﹤0.01% 2180
2021
Q3 		$4.17M Sell
304,671
-392,322
-56% -$5.52M ﹤0.01% 1963
2021
Q2 		$9.77M Sell
696,993
-136,066
-16% -$1.89M 0.01% 1411
2021
Q1 		$11.2M Sell
833,059
-23,301
-3% -$309K 0.01% 1581
2020
Q4 		$11.3M Sell
856,360
-8,561
-1% -$109K 0.01% 1474
2020
Q3 		$10.7M Buy
864,921
+25,621
+3% +$323K 0.01% 1347
2020
Q2 		$10.1M Buy
839,300
+70,329
+9% +$835K 0.01% 1367
2020
Q1 		$9.3M Sell
768,971
-72,043
-9% -$917K 0.01% 1302
2019
Q4 		$10.8M Buy
841,014
+206,964
+33% +$2.64M 0.01% 1460
2019
Q3 		$8.16M Sell
634,050
-79,905
-11% -$1.03M 0.01% 1632
2019
Q2 		$9.05M Buy
713,955
+18,657
+3% +$231K 0.01% 1550
2019
Q1 		$8.62M Buy
695,298
+365,530
+111% +$4.43M 0.01% 1552
2018
Q4 		$3.79M Buy
329,768
+133,875
+68% +$1.53M ﹤0.01% 2113
2018
Q3 		$2.33M Buy
+195,893
New +$2.38M ﹤0.01% 2605
2017
Q3 		– Sell
-166,843
Closed -$2.24M – 4053
2017
Q2 		$2.24M Buy
+166,843
New +$2.2M ﹤0.01% 2456
2016
Q2 		– Sell
-319,201
Closed -$4.46M – 3941
2016
Q1 		$4.46M Sell
319,201
-54,113
-14% -$740K 0.01% 1674
2015
Q4 		$4.98M Buy
373,314
+37,404
+11% +$490K 0.01% 1384
2015
Q3 		$4.34M Buy
335,910
+14,635
+5% +$187K 0.01% 1233
2015
Q2 		$4.08M Sell
321,275
-18,014
-5% -$236K 0.01% 1559
2015
Q1 		$4.56M Buy
339,289
+35,704
+12% +$480K 0.01% 1412
2014
Q4 		$4.04M Sell
303,585
-1,369
-0.4% -$18.1K 0.01% 1451
2014
Q3 		$4M Buy
304,954
+13,006
+4% +$168K 0.01% 1394
2014
Q2 		$3.8M Buy
291,948
+52,402
+22% +$680K 0.01% 1440
2014
Q1 		$3.07M Buy
239,546
+22,115
+10% +$281K 0.01% 1596
2013
Q4 		$2.65M Buy
217,431
+91,934
+73% +$1.11M 0.01% 1755
2013
Q3 		$1.56M Buy
+125,497
New +$1.55M ﹤0.01% 2167

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Parametric Portfolio Associates's VGM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invesco Trust Investment Grade Municipals (VGM) stake by 43% in Q1 2022, buying an estimated $1.16M and bringing the position to 312,484 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Parametric Portfolio Associates first reported a position in VGM in Q3 2013 and has held it in 27 quarters since. The position peaked at $11.3M in Q4 2020. 94 funds tracked by Wall St. Rank hold VGM as of Q1 2022.

  • Parametric Portfolio Associates held 312,484 shares of Invesco Trust Investment Grade Municipals worth $3.63M as of Q1 2022.
  • Parametric Portfolio Associates bought 94,213 Invesco Trust Investment Grade Municipals shares in Q1 2022, an estimated $1.16M.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2069 holding.
  • Parametric Portfolio Associates first reported a position in Invesco Trust Investment Grade Municipals in Q3 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Invesco Trust Investment Grade Municipals position peaked at $11.3M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.