Deutsche Bank
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Deutsche Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-9,240
Closed -$137K – 5211
2016
Q2 		$137K Hold
9,240
– – ﹤0.01% 3953
2016
Q1 		$129K Sell
9,240
-5,500
-37% -$75.2K ﹤0.01% 3868
2015
Q4 		$196K Sell
14,740
-59,837
-80% -$784K ﹤0.01% 3732
2015
Q3 		$964K Sell
74,577
-98,372
-57% -$1.26M ﹤0.01% 2979
2015
Q2 		$2.19M Sell
172,949
-272,297
-61% -$3.56M ﹤0.01% 2380
2015
Q1 		$5.99M Buy
445,246
+221,062
+99% +$2.97M ﹤0.01% 1667
2014
Q4 		$2.98M Buy
224,184
+5,700
+3% +$75.3K ﹤0.01% 2358
2014
Q3 		$2.86M Sell
218,484
-765
-0.3% -$9.89K ﹤0.01% 2245
2014
Q2 		$2.86M Buy
219,249
+5,052
+2% +$65.5K ﹤0.01% 2210
2014
Q1 		$2.74M Buy
214,197
+8,793
+4% +$112K ﹤0.01% 2194
2013
Q4 		$2.5M Buy
205,404
+201,558
+5,241% +$2.43M ﹤0.01% 2167
2013
Q3 		$47K Sell
3,846
-14,556
-79% -$179K ﹤0.01% 4692
2013
Q2 		$249K Buy
+18,402
New +$266K ﹤0.01% 3682

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return