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

Signet Financial 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
Q1 		– Sell
-17
Closed – – 1301
2021
Q4 		$0 Buy
+17
New +$232 ﹤0.01% 1483
2018
Q4 		– Sell
-2,028
Closed -$24K – 808
2018
Q3 		$24K Buy
2,028
+28
+1% +$340 ﹤0.01% 499
2018
Q2 		$25K Hold
2,000
– – ﹤0.01% 489
2018
Q1 		$24K Buy
+2,000
New +$25.3K ﹤0.01% 455

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Signet Financial Management's VGM Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2022, closing a stake of 17 shares.

Signet Financial Management first reported a position in VGM in Q1 2018 and held it in 4 quarters. The position peaked at $25K in Q2 2018. 94 funds tracked by Wall St. Rank hold VGM as of Q1 2022.

  • Signet Financial Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 17 Invesco Trust Investment Grade Municipals shares in Q1 2022.
  • Signet Financial Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Invesco Trust Investment Grade Municipals position peaked at $25K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.