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Advisor Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Advisor Group’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
2019
Q4 		$1.02M Buy
79,522
+6,900
+10% +$88K 0.01% 1177
2019
Q3 		$935K Hold
72,622
– – 0.01% 1177
2019
Q2 		$920K Hold
72,622
– – 0.01% 1162
2019
Q1 		$900K Hold
72,622
– – 0.01% 1160
2018
Q4 		$834K Hold
72,622
– – 0.01% 1055
2018
Q3 		$863K Sell
72,622
-4,500
-6% -$54.7K 0.01% 1094
2018
Q2 		$954K Hold
77,122
– – 0.01% 886
2018
Q1 		$942K Hold
77,122
– – 0.01% 910
2017
Q4 		$1.02M Buy
77,122
+59,018
+326% +$781K 0.01% 874
2017
Q3 		$242K Buy
18,104
+49
+0.3% +$664 ﹤0.01% 1710
2017
Q2 		$242K Buy
18,055
+1,372
+8% +$18.1K ﹤0.01% 1644
2017
Q1 		$216K Buy
16,683
+12,091
+263% +$157K ﹤0.01% 1602
2016
Q4 		$58K Sell
4,592
-201
-4% -$2.62K ﹤0.01% 2501
2016
Q3 		$68K Buy
4,793
+954
+25% +$13.7K ﹤0.01% 2283
2016
Q2 		$56K Buy
+3,839
New +$55.2K ﹤0.01% 2346

Other funds holding VGM

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisor Group's VGM Position: Q4 2019 in Review

Advisor Group increased its Invesco Trust Investment Grade Municipals (VGM) stake by 9.5% in Q4 2019, buying an estimated $88K and bringing the position to 79,522 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1177.

Advisor Group first reported a position in VGM in Q2 2016 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold VGM as of Q4 2019.

  • Advisor Group held 79,522 shares of Invesco Trust Investment Grade Municipals worth $1.02M as of Q4 2019.
  • Advisor Group bought 6,900 Invesco Trust Investment Grade Municipals shares in Q4 2019, an estimated $88K.
  • Invesco Trust Investment Grade Municipals made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1177 holding.
  • Advisor Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2016 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.