EFS
VGM icon

Essex Financial Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Essex Financial Services’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
2017
Q1 		– Sell
-26,403
Closed -$337K – 340
2016
Q4 		$337K Buy
+26,403
New +$345K 0.07% 233

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Essex Financial Services's VGM Position: Q1 2017 in Review

Essex Financial Services sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2017, closing a stake of 26,403 shares — an estimated $337K sold.

Essex Financial Services first reported a position in VGM in Q4 2016 and held it in 1 quarter. The position peaked at $337K in Q4 2016. 79 funds tracked by Wall St. Rank hold VGM as of Q1 2017.

  • Essex Financial Services reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2017 after selling out during the quarter.
  • Essex Financial Services sold 26,403 Invesco Trust Investment Grade Municipals shares in Q1 2017, an estimated $337K.
  • Essex Financial Services first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 1 quarter.
  • Essex Financial Services's Invesco Trust Investment Grade Municipals position peaked at $337K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2017.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.