Cutter & Co Brokerage’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cutter & Co Brokerage’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
2018 Q1	–	Sell	-12,635	Closed	-$167K	–	276
2017 Q4	$167K	Hold	12,635	–	–	0.07%	223
2017 Q3	$169K	Hold	12,635	–	–	0.07%	233
2017 Q2	$170K	Hold	12,635	–	–	0.07%	243
2017 Q1	$164K	Hold	12,635	–	–	0.07%	231
2016 Q4	$161K	Hold	12,635	–	–	0.07%	218
2016 Q3	$178K	Buy	+12,635	New	+$181K	0.08%	207
2016 Q2	–	Sell	-12,635	Closed	-$177K	–	270
2016 Q1	$177K	Hold	12,635	–	–	0.08%	201
2015 Q4	$168K	Hold	12,635	–	–	0.08%	183
2015 Q3	$163K	Hold	12,635	–	–	0.08%	180
2015 Q2	$160K	Hold	12,635	–	–	0.06%	218
2015 Q1	$170K	Hold	12,635	–	–	0.07%	199
2014 Q4	$168K	Hold	12,635	–	–	0.06%	225
2014 Q3	$166K	Hold	12,635	–	–	0.06%	219
2014 Q2	$165K	Hold	12,635	–	–	0.06%	222
2014 Q1	$162K	Hold	12,635	–	–	0.06%	207
2013 Q4	$154K	Hold	12,635	–	–	0.07%	184
2013 Q3	$158K	Hold	12,635	–	–	0.07%	196
2013 Q2	$172K	Buy	+12,635	New	+$183K	0.08%	186

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Cutter & Co Brokerage's VGM Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2018, closing a stake of 12,635 shares — an estimated $167K sold.

Cutter & Co Brokerage first reported a position in VGM in Q2 2013 and held it in 18 quarters. The position peaked at $178K in Q3 2016. 71 funds tracked by Wall St. Rank hold VGM as of Q1 2018.

Cutter & Co Brokerage reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 12,635 Invesco Trust Investment Grade Municipals shares in Q1 2018, an estimated $167K.
Cutter & Co Brokerage first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 18 quarters.
Cutter & Co Brokerage's Invesco Trust Investment Grade Municipals position peaked at $178K in Q3 2016.
71 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.