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Brookstone Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-1,880
Closed -$24K – 854
2015
Q3 		$24K Buy
+1,880
New +$24K ﹤0.01% 707

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brookstone Capital Management's VGM Position: Q4 2015 in Review

Brookstone Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2015, closing a stake of 1,880 shares — an estimated $24K sold.

Brookstone Capital Management first reported a position in VGM in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q4 2015.

  • Brookstone Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,880 Invesco Trust Investment Grade Municipals shares in Q4 2015, an estimated $24K.
  • Brookstone Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Invesco Trust Investment Grade Municipals position peaked at $24K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.