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Raymond James Financial Services Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Raymond James Financial Services Advisors’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 		$567K Buy
53,696
+30,790
+134% +$320K ﹤0.01% 2529
2024
Q2 		$235K Buy
22,906
+8,329
+57% +$81.9K ﹤0.01% 3022
2024
Q1 		$144K Sell
14,577
-4,669
-24% -$45.8K ﹤0.01% 3164
2023
Q4 		$190K Sell
19,246
-7,672
-29% -$69.5K ﹤0.01% 3015
2023
Q3 		$229K Buy
26,918
+5,633
+26% +$52.8K ﹤0.01% 2843
2023
Q2 		$207K Sell
21,285
-232
-1% -$2.26K ﹤0.01% 2912
2023
Q1 		$214K Buy
21,517
+10,252
+91% +$103K ﹤0.01% 2862
2022
Q4 		$113K Sell
11,265
-359,325
-97% -$3.44M ﹤0.01% 2992
2022
Q3 		$3.47M Buy
370,590
+56,809
+18% +$594K 0.01% 1110
2022
Q2 		$3.3M Buy
313,781
+244,360
+352% +$2.63M 0.01% 1149
2022
Q1 		$807K Buy
69,421
+1,938
+3% +$23.8K ﹤0.01% 2089
2021
Q4 		$943K Sell
67,483
-361
-0.5% -$4.94K ﹤0.01% 2006
2021
Q3 		$929K Buy
67,844
+4,417
+7% +$62.1K ﹤0.01% 2010
2021
Q2 		$889K Sell
63,427
-2,619
-4% -$36.3K ﹤0.01% 2027
2021
Q1 		$890K Buy
66,046
+1,343
+2% +$17.8K ﹤0.01% 1930
2020
Q4 		$855K Sell
64,703
-20,768
-24% -$265K ﹤0.01% 1789
2020
Q3 		$1.06M Sell
85,471
-1,129
-1% -$14.2K ﹤0.01% 1519
2020
Q2 		$1.04M Buy
86,600
+1,983
+2% +$23.5K ﹤0.01% 1462
2020
Q1 		$1.02M Sell
84,617
-8,236
-9% -$105K ﹤0.01% 1189
2019
Q4 		$1.19M Buy
92,853
+28,113
+43% +$359K ﹤0.01% 1455
2019
Q3 		$833K Buy
64,740
+2,177
+3% +$28.1K ﹤0.01% 1582
2019
Q2 		$793K Buy
62,563
+1,400
+2% +$17.3K ﹤0.01% 1630
2019
Q1 		$758K Sell
61,163
-6,361
-9% -$77.1K ﹤0.01% 1625
2018
Q4 		$775K Sell
67,524
-1,021
-1% -$11.7K ﹤0.01% 1403
2018
Q3 		$814K Sell
68,545
-1,597
-2% -$19.4K ﹤0.01% 1590
2018
Q2 		$868K Buy
70,142
+12,445
+22% +$153K ﹤0.01% 1510
2018
Q1 		$705K Sell
57,697
-2,522
-4% -$31.8K ﹤0.01% 1520
2017
Q4 		$794K Buy
60,219
+552
+0.9% +$7.31K 0.01% 1440
2017
Q3 		$800K Buy
59,667
+293
+0.5% +$3.97K 0.01% 1440
2017
Q2 		$797K Sell
59,374
-770
-1% -$10.2K 0.01% 1407
2017
Q1 		$781K Buy
60,144
+1,175
+2% +$15.2K 0.01% 1322
2016
Q4 		$752K Buy
58,969
+683
+1% +$8.91K 0.01% 1275
2016
Q3 		$822K Sell
58,286
-774
-1% -$11.1K 0.01% 1200
2016
Q2 		$878K Buy
59,060
+1,845
+3% +$26.5K 0.01% 1111
2016
Q1 		$800K Buy
57,215
+6,797
+13% +$92.9K 0.01% 1011
2015
Q4 		$672K Buy
50,418
+2,610
+5% +$34.2K 0.01% 1080
2015
Q3 		$618K Buy
+47,808
New +$610K 0.01% 960
2013
Q3 		– Sell
-45,356
Closed -$618K – 937
2013
Q2 		$618K Buy
+45,356
New +$656K 0.02% 794

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Raymond James Financial Services Advisors's VGM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 134% in Q3 2024, buying an estimated $320K and bringing the position to 53,696 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Raymond James Financial Services Advisors first reported a position in VGM in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.47M in Q3 2022. 103 funds tracked by Wall St. Rank hold VGM as of Q3 2024.

  • Raymond James Financial Services Advisors held 53,696 shares of Invesco Trust Investment Grade Municipals worth $567K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 30,790 Invesco Trust Investment Grade Municipals shares in Q3 2024, an estimated $320K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2529 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Invesco Trust Investment Grade Municipals position peaked at $3.47M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.