JWCA
VGM icon

J.W. Cole Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

J.W. Cole 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
2020
Q4 		– Sell
-15,782
Closed -$196K – 871
2020
Q3 		$196K Buy
+15,782
New +$199K 0.02% 680

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

J.W. Cole Advisors's VGM Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2020, closing a stake of 15,782 shares — an estimated $196K sold.

J.W. Cole Advisors first reported a position in VGM in Q3 2020 and held it in 1 quarter. The position peaked at $196K in Q3 2020. 80 funds tracked by Wall St. Rank hold VGM as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 15,782 Invesco Trust Investment Grade Municipals shares in Q4 2020, an estimated $196K.
  • J.W. Cole Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's Invesco Trust Investment Grade Municipals position peaked at $196K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.