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

Sonora Investment Management Group’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
2023 Q3	–	Sell	-13,121	Closed	-$127K	–	279
2023 Q2	$127K	Hold	13,121	–	–	0.01%	254
2023 Q1	$130K	Hold	13,121	–	–	0.01%	259
2022 Q4	$132K	Sell	13,121 -1,207	-8%	-$11.6K	0.01%	255
2022 Q3	$151K	Hold	14,328	–	–	0.02%	194
2022 Q2	$151K	Hold	14,328	–	–	0.01%	227
2022 Q1	$166K	Hold	14,328	–	–	0.02%	213
2021 Q4	$200K	Buy	+14,328	New	+$196K	0.02%	200

Other funds holding VGM

SIA

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

KIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Sonora Investment Management Group's VGM Position: Q3 2023 in Review

Sonora Investment Management Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2023, closing a stake of 13,121 shares — an estimated $127K sold.

Sonora Investment Management Group first reported a position in VGM in Q4 2021 and held it in 7 quarters. The position peaked at $200K in Q4 2021. 85 funds tracked by Wall St. Rank hold VGM as of Q3 2023.

Sonora Investment Management Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2023 after selling out during the quarter.
Sonora Investment Management Group sold 13,121 Invesco Trust Investment Grade Municipals shares in Q3 2023, an estimated $127K.
Sonora Investment Management Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and held it in 7 quarters.
Sonora Investment Management Group's Invesco Trust Investment Grade Municipals position peaked at $200K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2023.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.