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Adams Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-1,988
Closed -$25K – 329
2020
Q3 		$25K Buy
+1,988
New +$25K 0.02% 137

Other funds holding VGM

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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Adams Wealth Management's VGM Position: Q4 2020 in Review

Adams Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2020, closing a stake of 1,988 shares — an estimated $25K sold.

Adams Wealth Management first reported a position in VGM in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 80 funds tracked by Wall St. Rank hold VGM as of Q4 2020.

  • Adams Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 1,988 Invesco Trust Investment Grade Municipals shares in Q4 2020, an estimated $25K.
  • Adams Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $25K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.