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

Creative 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
2017
Q3 		– Sell
-2,923
Closed -$39K – 3652
2017
Q2 		$39K Buy
2,923
+1,600
+121% +$21.1K ﹤0.01% 2721
2017
Q1 		$17K Buy
1,323
+400
+43% +$5.18K ﹤0.01% 3238
2016
Q4 		$12K Sell
923
-8,167
-90% -$107K ﹤0.01% 3438
2016
Q3 		$128K Buy
9,090
+1,660
+22% +$23.8K ﹤0.01% 1672
2016
Q2 		$110K Sell
7,430
-2,200
-23% -$31.6K ﹤0.01% 1622
2016
Q1 		$135K Buy
9,630
+5,207
+118% +$71.2K ﹤0.01% 1448
2015
Q4 		$59K Sell
4,423
-51,264
-92% -$672K ﹤0.01% 1986
2015
Q3 		$720K Buy
+55,687
New +$711K 0.01% 588
2015
Q2 		– Sell
-4,423
Closed -$59K – 2966
2015
Q1 		$59K Sell
4,423
-351
-7% -$4.72K ﹤0.01% 1913
2014
Q4 		$63K Sell
4,774
-569
-11% -$7.52K ﹤0.01% 1846
2014
Q3 		$70K Buy
5,343
+1
+0% +$13 ﹤0.01% 1701
2014
Q2 		$70K Sell
5,342
-3,142
-37% -$40.7K ﹤0.01% 1659
2014
Q1 		$109K Buy
8,484
+3,600
+74% +$45.7K ﹤0.01% 1357
2013
Q4 		$59K Sell
4,884
-5,393
-52% -$65.1K ﹤0.01% 1497
2013
Q3 		$128K Buy
10,277
+4,312
+72% +$53.1K ﹤0.01% 970
2013
Q2 		$81K Buy
+5,965
New +$86.3K ﹤0.01% 1105

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Creative Planning's VGM Position: Q3 2017 in Review

Creative Planning sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2017, closing a stake of 2,923 shares — an estimated $39K sold.

Creative Planning first reported a position in VGM in Q2 2013 and held it in 16 quarters. The position peaked at $720K in Q3 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2017.

  • Creative Planning reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,923 Invesco Trust Investment Grade Municipals shares in Q3 2017, an estimated $39K.
  • Creative Planning first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Invesco Trust Investment Grade Municipals position peaked at $720K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.