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CKW Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

CKW Financial Group’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
Q2 		– Sell
-8,882
Closed -$110K – 182
2019
Q1 		$110K Hold
8,882
– – 0.02% 57
2018
Q4 		$102K Hold
8,882
– – 0.02% 55
2018
Q3 		$105K Hold
8,882
– – 0.02% 62
2018
Q2 		$110K Buy
+8,882
New +$109K 0.02% 52

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CKW Financial Group's VGM Position: Q2 2019 in Review

CKW Financial Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2019, closing a stake of 8,882 shares — an estimated $110K sold.

CKW Financial Group first reported a position in VGM in Q2 2018 and held it in 4 quarters. The position peaked at $110K in Q1 2019. 78 funds tracked by Wall St. Rank hold VGM as of Q2 2019.

  • CKW Financial Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 8,882 Invesco Trust Investment Grade Municipals shares in Q2 2019, an estimated $110K.
  • CKW Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's Invesco Trust Investment Grade Municipals position peaked at $110K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.