Doliver Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-24,589	Closed	-$292K	–	215
2018 Q3	$292K	Buy	+24,589	New	+$299K	0.12%	107
2018 Q2	–	Sell	-22,040	Closed	-$108K	–	377
2018 Q1	$108K	Buy	22,040 +5,763	+35%	+$72.8K	0.05%	310
2017 Q4	$215K	Sell	16,277 -3,831	-19%	-$50.7K	0.09%	221
2017 Q3	$269K	Buy	+20,108	New	+$273K	0.12%	170
2016 Q4	–	Sell	-85,406	Closed	-$1.2M	–	261
2016 Q3	$1.2M	Buy	+85,406	New	+$1.23M	1.02%	34
2015 Q2	–	Sell	-51,008	Closed	-$686K	–	322
2015 Q1	$686K	Buy	+51,008	New	+$686K	0.44%	86
2014 Q3	–	Sell	-36,748	Closed	-$479K	–	299
2014 Q2	$479K	Buy	+36,748	New	+$477K	0.42%	92
2014 Q1	–	Sell	-37,746	Closed	-$460K	–	256
2013 Q4	$460K	Buy	37,746 +18,923	+101%	+$228K	0.29%	140
2013 Q3	$235K	Buy	+18,823	New	+$232K	0.14%	256

Other funds holding VGM

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Doliver Advisors's VGM Position: Q4 2018 in Review

Doliver Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2018, closing a stake of 24,589 shares — an estimated $292K sold.

Doliver Advisors first reported a position in VGM in Q3 2013 and held it in 9 quarters. The position peaked at $1.2M in Q3 2016. 88 funds tracked by Wall St. Rank hold VGM as of Q4 2018.

Doliver Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 24,589 Invesco Trust Investment Grade Municipals shares in Q4 2018, an estimated $292K.
Doliver Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q3 2013 and held it in 9 quarters.
Doliver Advisors's Invesco Trust Investment Grade Municipals position peaked at $1.2M in Q3 2016.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.