Pathstone Holdings
VGM icon

Pathstone Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-968,318
Closed -$9.82M – 2342
2025
Q1 		$9.82M Sell
968,318
-144,126
-13% -$1.46M 0.04% 344
2024
Q4 		$11.2M Buy
1,112,444
+348,153
+46% +$3.58M 0.05% 266
2024
Q3 		$8.07M Buy
764,291
+163,705
+27% +$1.7M 0.04% 395
2024
Q2 		$6.17M Buy
600,586
+128,175
+27% +$1.26M 0.03% 461
2024
Q1 		$4.66M Sell
472,411
-20,949
-4% -$206K 0.02% 523
2023
Q4 		$4.88M Buy
+493,360
New +$4.47M 0.03% 441

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Holdings's VGM Position: Q2 2025 in Review

Pathstone Holdings sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 968,318 shares — an estimated $9.82M sold.

Pathstone Holdings first reported a position in VGM in Q4 2023 and held it in 6 quarters. The position peaked at $11.2M in Q4 2024. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

  • Pathstone Holdings reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 968,318 Invesco Trust Investment Grade Municipals shares in Q2 2025, an estimated $9.82M.
  • Pathstone Holdings first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Invesco Trust Investment Grade Municipals position peaked at $11.2M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.