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Wolverine Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Wolverine Asset 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
2024
Q4 		– Sell
-900
Closed -$9.5K – 1804
2024
Q3 		$9.5K Buy
+900
New +$9.36K ﹤0.01% 1335
2024
Q2 		– Sell
-26,927
Closed -$266K – 1791
2024
Q1 		$266K Buy
26,927
+20,433
+315% +$201K ﹤0.01% 922
2023
Q4 		$64.2K Sell
6,494
-22,096
-77% -$200K ﹤0.01% 1181
2023
Q3 		$243K Buy
28,590
+23,855
+504% +$224K ﹤0.01% 1027
2023
Q2 		$46K Buy
+4,735
New +$46K ﹤0.01% 1178
2022
Q4 		– Sell
-29,076
Closed -$272K – 2308
2022
Q3 		$272K Buy
+29,076
New +$304K ﹤0.01% 1177
2022
Q2 		– Sell
-6,832
Closed -$79K – 2472
2022
Q1 		$79K Buy
+6,832
New +$84K ﹤0.01% 1378
2020
Q4 		– Sell
-2,615
Closed -$32K – 1884
2020
Q3 		$32K Buy
2,615
+318
+14% +$4K ﹤0.01% 1340
2020
Q2 		$27K Buy
+2,297
New +$27.3K ﹤0.01% 1339
2020
Q1 		– Sell
-2,459
Closed -$31K – 1709
2019
Q4 		$31K Buy
+2,459
New +$31.4K ﹤0.01% 1212
2019
Q1 		– Sell
-195,861
Closed -$2.25M – 1722
2018
Q4 		$2.25M Buy
195,861
+157,191
+406% +$1.8M 0.03% 512
2018
Q3 		$459K Buy
+38,670
New +$470K 0.01% 1041
2016
Q4 		– Sell
-1,501
Closed -$21K – 1329
2016
Q3 		$21K Buy
+1,501
New +$21.6K ﹤0.01% 1123
2014
Q4 		– Sell
-24,582
Closed -$322K – 2514
2014
Q3 		$322K Sell
24,582
-1,126
-4% -$14.6K 0.01% 860
2014
Q2 		$334K Buy
25,708
+22,796
+783% +$296K 0.01% 741
2014
Q1 		$37K Sell
2,912
-98,620
-97% -$1.25M ﹤0.01% 1456
2013
Q4 		$1.24M Buy
101,532
+74,586
+277% +$900K 0.02% 454
2013
Q3 		$336K Buy
+26,946
New +$332K 0.01% 921

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Asset Management's VGM Position: Q4 2024 in Review

Wolverine Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2024, closing a stake of 900 shares — an estimated $9.5K sold.

Wolverine Asset Management first reported a position in VGM in Q3 2013 and held it in 18 quarters. The position peaked at $2.25M in Q4 2018. 109 funds tracked by Wall St. Rank hold VGM as of Q4 2024.

  • Wolverine Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 900 Invesco Trust Investment Grade Municipals shares in Q4 2024, an estimated $9.5K.
  • Wolverine Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2013 and held it in 18 quarters.
  • Wolverine Asset Management's Invesco Trust Investment Grade Municipals position peaked at $2.25M in Q4 2018.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.