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

IFC 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
2017
Q4 		– Sell
-10,369
Closed -$139K – 539
2017
Q3 		$139K Sell
10,369
-6,536
-39% -$88.6K 0.01% 495
2017
Q2 		$227K Sell
16,905
-1,000
-6% -$13.2K 0.02% 431
2017
Q1 		$233K Buy
17,905
+6,900
+63% +$89.4K 0.02% 406
2016
Q4 		$140K Buy
+11,005
New +$144K 0.01% 402
2013
Q3 		– Sell
-12,700
Closed -$173K – 371
2013
Q2 		$173K Buy
+12,700
New +$184K 0.04% 319

Other funds holding VGM

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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

IFC Holdings's VGM Position: Q4 2017 in Review

IFC Holdings sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2017, closing a stake of 10,369 shares — an estimated $139K sold.

IFC Holdings first reported a position in VGM in Q2 2013 and held it in 5 quarters. The position peaked at $233K in Q1 2017. 69 funds tracked by Wall St. Rank hold VGM as of Q4 2017.

  • IFC Holdings reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 10,369 Invesco Trust Investment Grade Municipals shares in Q4 2017, an estimated $139K.
  • IFC Holdings first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 5 quarters.
  • IFC Holdings's Invesco Trust Investment Grade Municipals position peaked at $233K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.