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Webster Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Webster Bank’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
2024
Q1 		– Sell
-1,633
Closed -$16.1K – 650
2023
Q4 		$16.1K Hold
1,633
– – ﹤0.01% 448
2023
Q3 		$13.9K Hold
1,633
– – ﹤0.01% 438
2023
Q2 		$15.9K Hold
1,633
– – ﹤0.01% 420
2023
Q1 		$16.2K Buy
+1,633
New +$16.3K ﹤0.01% 433

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Webster Bank's VGM Position: Q1 2024 in Review

Webster Bank sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2024, closing a stake of 1,633 shares — an estimated $16.1K sold.

Webster Bank first reported a position in VGM in Q1 2023 and held it in 4 quarters. The position peaked at $16.2K in Q1 2023. 100 funds tracked by Wall St. Rank hold VGM as of Q1 2024.

  • Webster Bank reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 1,633 Invesco Trust Investment Grade Municipals shares in Q1 2024, an estimated $16.1K.
  • Webster Bank first reported a position in Invesco Trust Investment Grade Municipals in Q1 2023 and held it in 4 quarters.
  • Webster Bank's Invesco Trust Investment Grade Municipals position peaked at $16.2K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.