Allegis Investment Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-16,450	Closed	-$220K	–	286
2017 Q3	$220K	Buy	16,450 +207	+1%	+$2.81K	0.05%	233
2017 Q2	$218K	Sell	16,243 -782	-5%	-$10.3K	0.06%	242
2017 Q1	$221K	Buy	17,025 +1,432	+9%	+$18.5K	0.06%	230
2016 Q4	$199K	Buy	+15,593	New	+$203K	0.06%	219
2016 Q1	–	Sell	-1,000	Closed	-$13K	–	871
2015 Q4	$13K	Buy	+1,000	New	+$13.1K	0.01%	610

Other funds holding VGM

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Allegis Investment Advisors's VGM Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2017, closing a stake of 16,450 shares — an estimated $220K sold.

Allegis Investment Advisors first reported a position in VGM in Q4 2015 and held it in 5 quarters. The position peaked at $221K in Q1 2017. 69 funds tracked by Wall St. Rank hold VGM as of Q4 2017.

Allegis Investment Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 16,450 Invesco Trust Investment Grade Municipals shares in Q4 2017, an estimated $220K.
Allegis Investment Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Invesco Trust Investment Grade Municipals position peaked at $221K in Q1 2017.
69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.