SIM
VGM icon

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

Sonora 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
2021
Q3 		$196K Hold
14,328
– – 0.02% 207
2021
Q2 		$201K Hold
14,328
– – 0.03% 189
2021
Q1 		$193K Hold
14,328
– – 0.02% 297
2020
Q4 		$189K Hold
14,328
– – 0.02% 305
2020
Q3 		$178K Hold
14,328
– – 0.02% 278
2020
Q2 		$173K Hold
14,328
– – 0.02% 258
2020
Q1 		$173K Hold
14,328
– – 0.02% 241
2019
Q4 		$184K Hold
14,328
– – 0.02% 258
2019
Q3 		$184K Hold
14,328
– – 0.02% 248
2019
Q2 		$182K Hold
14,328
– – 0.02% 248
2019
Q1 		$178K Hold
14,328
– – 0.02% 240
2018
Q4 		$164K Hold
14,328
– – 0.02% 233
2018
Q3 		$170K Sell
14,328
-500
-3% -$6.07K 0.02% 225
2018
Q2 		$183K Hold
14,828
– – 0.03% 212
2018
Q1 		$181K Hold
14,828
– – 0.03% 206
2017
Q4 		$195K Hold
14,828
– – 0.03% 200
2017
Q3 		$199K Hold
14,828
– – 0.03% 192
2017
Q2 		$199K Hold
14,828
– – 0.04% 189
2017
Q1 		$193K Buy
14,828
+10,000
+207% +$130K 0.04% 187
2016
Q4 		$61.6K Hold
4,828
– – 0.01% 267
2016
Q3 		$68.1K Hold
4,828
– – 0.01% 256
2016
Q2 		$71.7K Hold
4,828
– – 0.02% 225
2016
Q1 		$68.9K Buy
+4,828
New +$66K 0.02% 236

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sonora Investment Management's VGM Position: Q3 2021 in Review

Sonora Investment Management held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q3 2021 at 14,328 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #207.

Sonora Investment Management first reported a position in VGM in Q1 2016 and has held it in 23 quarters since. The position peaked at $201K in Q2 2021. 80 funds tracked by Wall St. Rank hold VGM as of Q3 2021.

  • Sonora Investment Management held 14,328 shares of Invesco Trust Investment Grade Municipals worth $196K as of Q3 2021.
  • Sonora Investment Management left its Invesco Trust Investment Grade Municipals share count unchanged in Q3 2021.
  • Invesco Trust Investment Grade Municipals made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #207 holding.
  • Sonora Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2016 and has held it in 23 quarters since.
  • Sonora Investment Management's Invesco Trust Investment Grade Municipals position peaked at $201K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.