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BB&T Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

BB&T Securities’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
Q3 		$454K Buy
35,256
+1,583
+5% +$20.5K ﹤0.01% 1142
2019
Q2 		$426K Sell
33,673
-10,465
-24% -$130K ﹤0.01% 1173
2019
Q1 		$546K Sell
44,138
-935
-2% -$11.3K 0.01% 1032
2018
Q4 		$517K Buy
45,073
+6,500
+17% +$74.3K 0.01% 968
2018
Q3 		$458K Sell
38,573
-5,700
-13% -$69.2K ﹤0.01% 1123
2018
Q2 		$547K Sell
44,273
-800
-2% -$9.86K 0.01% 1031
2018
Q1 		$550K Sell
45,073
-2,500
-5% -$31.6K 0.01% 979
2017
Q4 		$627K Sell
47,573
-1,000
-2% -$13.2K 0.01% 917
2017
Q3 		$650K Buy
48,573
+11,125
+30% +$151K 0.01% 893
2017
Q2 		$502K Sell
37,448
-282
-0.7% -$3.73K 0.01% 975
2017
Q1 		$490K Sell
37,730
-500
-1% -$6.48K 0.01% 893
2016
Q4 		$539K Hold
38,230
– – 0.01% 813
2016
Q3 		$539K Buy
38,230
+17,500
+84% +$251K 0.01% 812
2016
Q2 		$308K Sell
20,730
-2,817
-12% -$40.5K ﹤0.01% 980
2016
Q1 		$329K Sell
23,547
-5,385
-19% -$73.6K 0.01% 913
2015
Q4 		$385K Sell
28,932
-7,797
-21% -$102K 0.01% 823
2015
Q3 		$474K Buy
36,729
+2,997
+9% +$38.3K 0.01% 721
2015
Q2 		$428K Buy
33,732
+3,581
+12% +$46.8K 0.01% 796
2015
Q1 		$406K Buy
30,151
+13,800
+84% +$186K 0.01% 787
2014
Q4 		$217K Buy
16,351
+500
+3% +$6.61K ﹤0.01% 1002
2014
Q3 		$208K Buy
+15,851
New +$205K ﹤0.01% 968

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's VGM Position: Q3 2019 in Review

BB&T Securities increased its Invesco Trust Investment Grade Municipals (VGM) stake by 4.7% in Q3 2019, buying an estimated $20.5K and bringing the position to 35,256 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

BB&T Securities first reported a position in VGM in Q3 2014 and has held it in 21 quarters since. The position peaked at $650K in Q3 2017. 83 funds tracked by Wall St. Rank hold VGM as of Q3 2019.

  • BB&T Securities held 35,256 shares of Invesco Trust Investment Grade Municipals worth $454K as of Q3 2019.
  • BB&T Securities bought 1,583 Invesco Trust Investment Grade Municipals shares in Q3 2019, an estimated $20.5K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1142 holding.
  • BB&T Securities first reported a position in Invesco Trust Investment Grade Municipals in Q3 2014 and has held it in 21 quarters since.
  • BB&T Securities's Invesco Trust Investment Grade Municipals position peaked at $650K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.