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Summit Financial Wealth Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Summit Financial Wealth 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
2022
Q4 		– Sell
-16,950
Closed -$154K – 135
2022
Q3 		$154K Sell
16,950
-17,250
-50% -$180K 0.04% 118
2022
Q2 		$364K Sell
34,200
-8,158
-19% -$87.8K 0.09% 96
2022
Q1 		$492K Hold
42,358
– – 0.1% 79
2021
Q4 		$586K Hold
42,358
– – 0.11% 80
2021
Q3 		$580K Hold
42,358
– – 0.13% 76
2021
Q2 		$594K Hold
42,358
– – 0.13% 73
2021
Q1 		$560K Hold
42,358
– – 0.14% 67
2020
Q4 		$526K Hold
42,358
– – 0.14% 65
2020
Q3 		$525K Hold
42,358
– – 0.14% 69
2020
Q2 		$521K Hold
42,358
– – 0.14% 71
2020
Q1 		$481K Buy
42,358
+5,000
+13% +$63.6K 0.15% 73
2019
Q4 		$492K Sell
37,358
-17,000
-31% -$217K 0.12% 92
2019
Q3 		$703K Buy
54,358
+5,000
+10% +$64.6K 0.17% 77
2019
Q2 		$625K Sell
49,358
-2,250
-4% -$27.9K 0.15% 91
2019
Q1 		$643K Buy
51,608
+4,250
+9% +$51.5K 0.17% 78
2018
Q4 		$544K Sell
47,358
-4,000
-8% -$45.7K 0.18% 78
2018
Q3 		$578K Buy
51,358
+1,000
+2% +$12.1K 0.17% 79
2018
Q2 		$615K Hold
50,358
– – 0.21% 78
2018
Q1 		$615K Buy
50,358
+2,000
+4% +$25.3K 0.2% 78
2017
Q4 		$637K Buy
48,358
+13,805
+40% +$183K 0.22% 79
2017
Q3 		$463K Hold
34,553
– – 0.17% 87
2017
Q2 		$464K Hold
34,553
– – 0.18% 93
2017
Q1 		$449K Sell
34,553
-7,647
-18% -$99K 0.2% 96
2016
Q4 		$538K Hold
42,200
– – 0.24% 91
2016
Q3 		$595K Buy
42,200
+10,000
+31% +$144K 0.26% 83
2016
Q2 		$478K Buy
+32,200
New +$463K 0.2% 90
2015
Q4 		– Sell
-29,200
Closed -$377K – 213
2015
Q3 		$377K Sell
29,200
-2,350
-7% -$30K 0.24% 64
2015
Q2 		$400K Buy
+31,550
New +$413K 0.25% 66

Other funds holding VGM

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Financial Wealth Advisors's VGM Position: Q4 2022 in Review

Summit Financial Wealth Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2022, closing a stake of 16,950 shares — an estimated $154K sold.

Summit Financial Wealth Advisors first reported a position in VGM in Q2 2015 and held it in 28 quarters. The position peaked at $703K in Q3 2019. 96 funds tracked by Wall St. Rank hold VGM as of Q4 2022.

  • Summit Financial Wealth Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2022 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 16,950 Invesco Trust Investment Grade Municipals shares in Q4 2022, an estimated $154K.
  • Summit Financial Wealth Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and held it in 28 quarters.
  • Summit Financial Wealth Advisors's Invesco Trust Investment Grade Municipals position peaked at $703K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2022.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.