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	–	2470
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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Spire Wealth Management's VGM Position: Q4 2023 in Review

Spire Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2023, closing a stake of 12,000 shares — an estimated $102K sold.

Spire Wealth Management first reported a position in VGM in Q1 2021 and held it in 11 quarters. The position peaked at $396K in Q4 2021. 108 funds tracked by Wall St. Rank hold VGM as of Q4 2023.

Spire Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2023 after selling out during the quarter.
Spire Wealth Management sold 12,000 Invesco Trust Investment Grade Municipals shares in Q4 2023, an estimated $102K.
Spire Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2021 and held it in 11 quarters.
Spire Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $396K in Q4 2021.
108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.