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Bernardo Wealth Planning’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bernardo Wealth Planning’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
2021
Q1 		– Sell
-13,500
Closed -$178K – 151
2020
Q4 		$178K Hold
13,500
– – 0.07% 168
2020
Q3 		$167K Buy
+13,500
New +$170K 0.08% 151

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bernardo Wealth Planning's VGM Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2021, closing a stake of 13,500 shares — an estimated $178K sold.

Bernardo Wealth Planning first reported a position in VGM in Q3 2020 and held it in 2 quarters. The position peaked at $178K in Q4 2020. 80 funds tracked by Wall St. Rank hold VGM as of Q1 2021.

  • Bernardo Wealth Planning reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2021 after selling out during the quarter.
  • Bernardo Wealth Planning sold 13,500 Invesco Trust Investment Grade Municipals shares in Q1 2021, an estimated $178K.
  • Bernardo Wealth Planning first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and held it in 2 quarters.
  • Bernardo Wealth Planning's Invesco Trust Investment Grade Municipals position peaked at $178K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.