Deroy & Devereaux Private Investment Counsel’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020 Q3	–	Sell	-13,250	Closed	-$160K	–	150
2020 Q2	$160K	Hold	13,250	–	–	0.02%	141
2020 Q1	$160K	Sell	13,250 -1,510	-10%	-$19.2K	0.02%	134
2019 Q4	$190K	Sell	14,760 -2,000	-12%	-$25.5K	0.02%	140
2019 Q3	$216K	Hold	16,760	–	–	0.02%	140
2019 Q2	$212K	Sell	16,760 -3,575	-18%	-$44.3K	0.02%	140
2019 Q1	$252K	Sell	20,335 -2,000	-9%	-$24.2K	0.03%	133
2018 Q4	$256K	Sell	22,335 -6,500	-23%	-$74.3K	0.03%	134
2018 Q3	$343K	Buy	+28,835	New	+$350K	0.03%	129

Other funds holding VGM

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VGM Position: Q3 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2020, closing a stake of 13,250 shares — an estimated $160K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VGM in Q3 2018 and held it in 8 quarters. The position peaked at $343K in Q3 2018. 78 funds tracked by Wall St. Rank hold VGM as of Q3 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 13,250 Invesco Trust Investment Grade Municipals shares in Q3 2020, an estimated $160K.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco Trust Investment Grade Municipals in Q3 2018 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Invesco Trust Investment Grade Municipals position peaked at $343K in Q3 2018.
78 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.