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Bell Rock Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-2,751
Closed -$35K – 298
2019
Q4 		$35K Sell
2,751
-2,000
-42% -$25.5K 0.03% 242
2019
Q3 		$61K Sell
4,751
-315
-6% -$4.07K 0.05% 189
2019
Q2 		$64K Buy
5,066
+53
+1% +$657 0.06% 176
2019
Q1 		$62K Buy
5,013
+55
+1% +$666 0.04% 214
2018
Q4 		$57K Buy
4,958
+56
+1% +$640 0.04% 221
2018
Q3 		$58K Buy
4,902
+57
+1% +$692 0.03% 239
2018
Q2 		$60K Buy
4,845
+60
+1% +$740 0.03% 240
2018
Q1 		$58K Buy
4,785
+59
+1% +$745 0.03% 240
2017
Q4 		$62K Buy
4,726
+57
+1% +$755 0.03% 224
2017
Q3 		$63K Buy
4,669
+55
+1% +$746 0.04% 223
2017
Q2 		$62K Buy
4,614
+55
+1% +$727 0.04% 212
2017
Q1 		$59K Buy
4,559
+56
+1% +$725 0.05% 175
2016
Q4 		$57K Buy
+4,503
New +$58.8K 0.06% 165

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bell Rock Capital's VGM Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2020, closing a stake of 2,751 shares — an estimated $35K sold.

Bell Rock Capital first reported a position in VGM in Q4 2016 and held it in 13 quarters. The position peaked at $64K in Q2 2019. 84 funds tracked by Wall St. Rank hold VGM as of Q1 2020.

  • Bell Rock Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,751 Invesco Trust Investment Grade Municipals shares in Q1 2020, an estimated $35K.
  • Bell Rock Capital first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Invesco Trust Investment Grade Municipals position peaked at $64K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.