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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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RCM
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.