Pathstone Holdings
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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
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RCM
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return