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

ARS Wealth 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
2018 Q4	–	Sell	-10,657	Closed	-$127K	–	117
2018 Q3	$127K	Hold	10,657	–	–	0.04%	117
2018 Q2	$132K	Hold	10,657	–	–	0.05%	110
2018 Q1	$130K	Hold	10,657	–	–	0.05%	115
2017 Q4	$140K	Hold	10,657	–	–	0.05%	118
2017 Q3	$143K	Hold	10,657	–	–	0.06%	121
2017 Q2	$143K	Sell	10,657 -10,657	-50%	-$141K	0.06%	114
2017 Q1	$277K	Hold	21,314	–	–	0.12%	92
2016 Q4	$272K	Hold	21,314	–	–	0.12%	78
2016 Q3	$301K	Hold	21,314	–	–	0.13%	71
2016 Q2	$317K	Sell	21,314 -1,074	-5%	-$15.4K	0.13%	64
2016 Q1	$313K	Hold	22,388	–	–	0.15%	55
2015 Q4	$298K	Hold	22,388	–	–	0.15%	58
2015 Q3	$289K	Buy	22,388 +1,074	+5%	+$13.7K	0.15%	56
2015 Q2	$270K	Hold	21,314	–	–	0.12%	56
2015 Q1	$287K	Hold	21,314	–	–	0.12%	56
2014 Q4	$283K	Buy	+21,314	New	+$282K	0.12%	56

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ARS Wealth Advisors's VGM Position: Q4 2018 in Review

ARS Wealth Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2018, closing a stake of 10,657 shares — an estimated $127K sold.

ARS Wealth Advisors first reported a position in VGM in Q4 2014 and held it in 16 quarters. The position peaked at $317K in Q2 2016. 88 funds tracked by Wall St. Rank hold VGM as of Q4 2018.

ARS Wealth Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2018 after selling out during the quarter.
ARS Wealth Advisors sold 10,657 Invesco Trust Investment Grade Municipals shares in Q4 2018, an estimated $127K.
ARS Wealth Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2014 and held it in 16 quarters.
ARS Wealth Advisors's Invesco Trust Investment Grade Municipals position peaked at $317K in Q2 2016.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2018.

Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.