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Raymond James & Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Raymond James & 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
2024
Q3 		$1.36M Buy
128,881
+11,815
+10% +$123K ﹤0.01% 2482
2024
Q2 		$1.2M Buy
117,066
+15,063
+15% +$148K ﹤0.01% 2505
2024
Q1 		$1.01M Sell
102,003
-1,326
-1% -$13K ﹤0.01% 2589
2023
Q4 		$1.02M Buy
103,329
+15,080
+17% +$137K ﹤0.01% 2503
2023
Q3 		$750K Buy
88,249
+6,164
+8% +$57.8K ﹤0.01% 2647
2023
Q2 		$797K Buy
82,085
+172
+0.2% +$1.67K ﹤0.01% 2625
2023
Q1 		$814K Buy
81,913
+181
+0.2% +$1.81K ﹤0.01% 2595
2022
Q4 		$821K Sell
81,732
-10,042
-11% -$96.1K ﹤0.01% 2547
2022
Q3 		$859K Buy
91,774
+569
+0.6% +$5.95K ﹤0.01% 2503
2022
Q2 		$960K Sell
91,205
-1,862
-2% -$20K ﹤0.01% 2471
2022
Q1 		$1.08M Sell
93,067
-1,166
-1% -$14.3K ﹤0.01% 2537
2021
Q4 		$1.32M Sell
94,233
-787
-0.8% -$10.8K ﹤0.01% 2447
2021
Q3 		$1.3M Buy
95,020
+2,404
+3% +$33.8K ﹤0.01% 2403
2021
Q2 		$1.3M Buy
92,616
+693
+0.8% +$9.6K ﹤0.01% 2412
2021
Q1 		$1.24M Buy
91,923
+524
+0.6% +$6.96K ﹤0.01% 2356
2020
Q4 		$1.21M Buy
91,399
+20,602
+29% +$263K ﹤0.01% 2214
2020
Q3 		$879K Buy
70,797
+4,470
+7% +$56.3K ﹤0.01% 2254
2020
Q2 		$799K Buy
66,327
+22,691
+52% +$269K ﹤0.01% 2311
2020
Q1 		$528K Buy
43,636
+3,042
+7% +$38.7K ﹤0.01% 2384
2019
Q4 		$522K Sell
40,594
-3,814
-9% -$48.6K ﹤0.01% 2706
2019
Q3 		$572K Buy
44,408
+8,717
+24% +$113K ﹤0.01% 2554
2019
Q2 		$452K Sell
35,691
-1,898
-5% -$23.5K ﹤0.01% 2756
2019
Q1 		$466K Buy
37,589
+888
+2% +$10.8K ﹤0.01% 2707
2018
Q4 		$421K Sell
36,701
-6,679
-15% -$76.3K ﹤0.01% 2652
2018
Q3 		$515K Sell
43,380
-19,950
-32% -$242K ﹤0.01% 2685
2018
Q2 		$783K Buy
63,330
+28,653
+83% +$353K ﹤0.01% 2363
2018
Q1 		$424K Sell
34,677
-2,358
-6% -$29.8K ﹤0.01% 2667
2017
Q4 		$488K Buy
37,035
+1,001
+3% +$13.3K ﹤0.01% 2546
2017
Q3 		$483K Buy
36,034
+43
+0.1% +$583 ﹤0.01% 2511
2017
Q2 		$483K Buy
35,991
+1,994
+6% +$26.3K ﹤0.01% 2441
2017
Q1 		$442K Buy
33,997
+13,387
+65% +$173K ﹤0.01% 2459
2016
Q4 		$263K Buy
20,610
+200
+1% +$2.61K ﹤0.01% 2720
2016
Q3 		$288K Buy
20,410
+7,495
+58% +$108K ﹤0.01% 2651
2016
Q2 		$192K Buy
12,915
+2,000
+18% +$28.7K ﹤0.01% 2669
2016
Q1 		$153K Buy
+10,915
New +$149K ﹤0.01% 2640
2015
Q2 		– Sell
-38,607
Closed -$519K – 2449
2015
Q1 		$519K Buy
38,607
+4
+0% +$54 ﹤0.01% 2029
2014
Q4 		$513K Sell
38,603
-1,434
-4% -$19K ﹤0.01% 1927
2014
Q3 		$525K Buy
40,037
+5,100
+15% +$65.9K ﹤0.01% 1835
2014
Q2 		$455K Buy
34,937
+4,510
+15% +$58.5K ﹤0.01% 1882
2014
Q1 		$389K Buy
30,427
+13,089
+75% +$166K ﹤0.01% 1882
2013
Q4 		$211K Sell
17,338
-4,841
-22% -$58.4K ﹤0.01% 1939
2013
Q3 		$277K Sell
22,179
-5,727
-21% -$70.5K ﹤0.01% 1810
2013
Q2 		$380K Buy
+27,906
New +$404K ﹤0.01% 1631

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's VGM Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Trust Investment Grade Municipals (VGM) stake by 10% in Q3 2024, buying an estimated $123K and bringing the position to 128,881 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Raymond James & Associates first reported a position in VGM in Q2 2013 and has held it in 43 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q3 2024.

  • Raymond James & Associates held 128,881 shares of Invesco Trust Investment Grade Municipals worth $1.36M as of Q3 2024.
  • Raymond James & Associates bought 11,815 Invesco Trust Investment Grade Municipals shares in Q3 2024, an estimated $123K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2482 holding.
  • Raymond James & Associates first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 43 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.