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

Spire Wealth 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
2023 Q4	–	Sell	-12,000	Closed	-$102K	–	2471
2023 Q3	$102K	Hold	12,000	–	–	﹤0.01%	948
2023 Q2	$117K	Hold	12,000	–	–	﹤0.01%	925
2023 Q1	$119K	Hold	12,000	–	–	﹤0.01%	907
2022 Q4	$121K	Hold	12,000	–	–	0.01%	690
2022 Q3	$112K	Sell	12,000 -7,780	-39%	-$81.4K	0.01%	674
2022 Q2	$208K	Sell	19,780 -3,500	-15%	-$37.7K	0.01%	756
2022 Q1	$271K	Sell	23,280 -5,100	-18%	-$62.7K	0.01%	763
2021 Q4	$396K	Buy	28,380 +1,000	+4%	+$13.7K	0.01%	785
2021 Q3	$375K	Buy	27,380 +3,300	+14%	+$46.4K	0.01%	690
2021 Q2	$338K	Buy	24,080 +2,000	+9%	+$27.7K	0.01%	731
2021 Q1	$298K	Buy	+22,080	New	+$293K	0.01%	872

Other funds holding VGM

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

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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