Hilltop Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-43,584	Closed	-$560K	–	453
2019 Q4	$560K	Hold	43,584	–	–	0.1%	188
2019 Q3	$561K	Hold	43,584	–	–	0.11%	191
2019 Q2	$552K	Hold	43,584	–	–	0.12%	177
2019 Q1	$540K	Buy	+43,584	New	+$528K	0.11%	185
2018 Q1	–	Sell	-10,880	Closed	-$143K	–	466
2017 Q4	$143K	Buy	+10,880	New	+$144K	0.03%	320
2017 Q3	–	Sell	-10,880	Closed	-$146K	–	325
2017 Q2	$146K	Hold	10,880	–	–	0.04%	304
2017 Q1	$141K	Hold	10,880	–	–	0.04%	315
2016 Q4	$139K	Hold	10,880	–	–	0.04%	311
2016 Q3	$153K	Hold	10,880	–	–	0.05%	299
2016 Q2	$162K	Hold	10,880	–	–	0.05%	284
2016 Q1	$152K	Hold	10,880	–	–	0.05%	286
2015 Q4	$145K	Hold	10,880	–	–	0.04%	310
2015 Q3	$141K	Buy	+10,880	New	+$139K	0.04%	316
2015 Q2	–	Sell	-10,880	Closed	-$146K	–	349
2015 Q1	$146K	Buy	+10,880	New	+$146K	0.04%	322

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PPA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hilltop Holdings's VGM Position: Q1 2020 in Review

Hilltop Holdings sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2020, closing a stake of 43,584 shares — an estimated $560K sold.

Hilltop Holdings first reported a position in VGM in Q1 2015 and held it in 14 quarters. The position peaked at $561K in Q3 2019. 84 funds tracked by Wall St. Rank hold VGM as of Q1 2020.

Hilltop Holdings reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2020 after selling out during the quarter.
Hilltop Holdings sold 43,584 Invesco Trust Investment Grade Municipals shares in Q1 2020, an estimated $560K.
Hilltop Holdings first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and held it in 14 quarters.
Hilltop Holdings's Invesco Trust Investment Grade Municipals position peaked at $561K in Q3 2019.
84 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.