Rockbridge Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Rockbridge Investment Management’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 Q2	–	Sell	-620	Closed	-$7.33K	–	796
2022 Q1	$7.33K	Hold	620	–	–	﹤0.01%	565
2021 Q4	$9K	Hold	620	–	–	﹤0.01%	591
2021 Q3	$8K	Hold	620	–	–	﹤0.01%	560
2021 Q2	$9K	Hold	620	–	–	﹤0.01%	552
2021 Q1	$8K	Hold	620	–	–	﹤0.01%	538
2020 Q4	$8K	Buy	+620	New	+$7.92K	﹤0.01%	530

Other funds holding VGM

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rockbridge Investment Management's VGM Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2022, closing a stake of 620 shares — an estimated $7.33K sold.

Rockbridge Investment Management first reported a position in VGM in Q4 2020 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 88 funds tracked by Wall St. Rank hold VGM as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 620 Invesco Trust Investment Grade Municipals shares in Q2 2022, an estimated $7.33K.
Rockbridge Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2020 and held it in 6 quarters.
Rockbridge Investment Management's Invesco Trust Investment Grade Municipals position peaked at $9K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.