TrustCore Financial Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

TrustCore Financial Services’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	$14.7K	Hold	1,462	–	–	﹤0.01%	655
2022 Q3	$14K	Hold	1,462	–	–	﹤0.01%	685
2022 Q2	$15K	Hold	1,462	–	–	﹤0.01%	684
2022 Q1	$17K	Hold	1,462	–	–	﹤0.01%	675
2021 Q4	$20K	Hold	1,462	–	–	﹤0.01%	608
2021 Q3	$20K	Hold	1,462	–	–	﹤0.01%	643
2021 Q2	$20K	Hold	1,462	–	–	﹤0.01%	627
2021 Q1	$20K	Hold	1,462	–	–	﹤0.01%	591
2020 Q4	$19K	Hold	1,462	–	–	﹤0.01%	584
2020 Q3	$18K	Hold	1,462	–	–	﹤0.01%	523
2020 Q2	$18K	Sell	1,462 -2,492	-63%	-$29.6K	﹤0.01%	543
2020 Q1	$48K	Hold	3,954	–	–	0.01%	366
2019 Q4	$51K	Hold	3,954	–	–	0.01%	374
2019 Q3	$51K	Buy	+3,954	New	+$51.1K	0.01%	359
2019 Q2	–	Hold	0	–	–	–	363
2019 Q1	–	Hold	0	–	–	–	308
2018 Q4	–	Hold	0	–	–	–	159
2018 Q3	–	Hold	0	–	–	–	322
2018 Q2	–	Hold	0	–	–	–	303
2018 Q1	–	Hold	0	–	–	–	292
2017 Q4	–	Hold	0	–	–	–	274

Other funds holding VGM

KIM

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

SIA

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's VGM Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q4 2022 at 1,462 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

TrustCore Financial Services first reported a position in VGM in Q3 2019 and has held it in 14 quarters since. The position peaked at $51K in Q4 2019. 96 funds tracked by Wall St. Rank hold VGM as of Q4 2022.

TrustCore Financial Services held 1,462 shares of Invesco Trust Investment Grade Municipals worth $14.7K as of Q4 2022.
TrustCore Financial Services left its Invesco Trust Investment Grade Municipals share count unchanged in Q4 2022.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #655 holding.
TrustCore Financial Services first reported a position in Invesco Trust Investment Grade Municipals in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Invesco Trust Investment Grade Municipals position peaked at $51K in Q4 2019.
96 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.