Barclays
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Barclays’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Barclays’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
2015
Q1 		– Sell
-46
Closed -$1K – 7276
2014
Q4 		$1K Buy
+46
New +$608 ﹤0.01% 7188
2014
Q2 		– Sell
-197
Closed -$2K – 7821
2014
Q1 		$2K Sell
197
-29,090
-99% -$369K ﹤0.01% 7410
2013
Q4 		$351K Buy
29,287
+16,736
+133% +$202K ﹤0.01% 4435
2013
Q3 		$151K Buy
12,551
+894
+8% +$11K ﹤0.01% 5288
2013
Q2 		$159K Buy
+11,657
New +$169K ﹤0.01% 5401

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Barclays's VGM Position: Q1 2015 in Review

Barclays sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2015, closing a stake of 46 shares — an estimated $1K sold.

Barclays first reported a position in VGM in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q4 2013. 66 funds tracked by Wall St. Rank hold VGM as of Q1 2015.

  • Barclays reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 46 Invesco Trust Investment Grade Municipals shares in Q1 2015, an estimated $1K.
  • Barclays first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 5 quarters.
  • Barclays's Invesco Trust Investment Grade Municipals position peaked at $351K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.