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Strategic Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Strategic Advisors’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
-10,000
Closed -$97.1K – 204
2023
Q2 		$97.1K Sell
10,000
-11,673
-54% -$114K 0.02% 194
2023
Q1 		$215K Buy
21,673
+10,000
+86% +$100K 0.04% 186
2022
Q4 		$117K Buy
+11,673
New +$112K 0.03% 186

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Strategic Advisors's VGM Position: Q3 2023 in Review

Strategic Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2023, closing a stake of 10,000 shares — an estimated $97.1K sold.

Strategic Advisors first reported a position in VGM in Q4 2022 and held it in 3 quarters. The position peaked at $215K in Q1 2023. 85 funds tracked by Wall St. Rank hold VGM as of Q3 2023.

  • Strategic Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2023 after selling out during the quarter.
  • Strategic Advisors sold 10,000 Invesco Trust Investment Grade Municipals shares in Q3 2023, an estimated $97.1K.
  • Strategic Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and held it in 3 quarters.
  • Strategic Advisors's Invesco Trust Investment Grade Municipals position peaked at $215K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2023.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.