Kelman-Lazarov Inc’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Kelman-Lazarov Inc’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 Q3	–	Sell	-12,000	Closed	-$148K	–	105
2018 Q2	$148K	Hold	12,000	–	–	0.08%	105
2018 Q1	$147K	Hold	12,000	–	–	0.08%	107
2017 Q4	$158K	Hold	12,000	–	–	0.08%	114
2017 Q3	$161K	Hold	12,000	–	–	0.09%	112
2017 Q2	$161K	Hold	12,000	–	–	0.09%	111
2017 Q1	$156K	Hold	12,000	–	–	0.1%	100
2016 Q4	$153K	Hold	12,000	–	–	0.09%	114
2016 Q3	$168K	Hold	12,000	–	–	0.1%	111
2016 Q2	$179K	Hold	12,000	–	–	0.1%	113
2016 Q1	$168K	Buy	+12,000	New	+$164K	0.1%	122

Other funds holding VGM

SIA

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

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

KIM

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

PPA

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

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

Kelman-Lazarov Inc's VGM Position: Q3 2018 in Review

Kelman-Lazarov Inc sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2018, closing a stake of 12,000 shares — an estimated $148K sold.

Kelman-Lazarov Inc first reported a position in VGM in Q1 2016 and held it in 10 quarters. The position peaked at $179K in Q2 2016. 86 funds tracked by Wall St. Rank hold VGM as of Q3 2018.

Kelman-Lazarov Inc reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2018 after selling out during the quarter.
Kelman-Lazarov Inc sold 12,000 Invesco Trust Investment Grade Municipals shares in Q3 2018, an estimated $148K.
Kelman-Lazarov Inc first reported a position in Invesco Trust Investment Grade Municipals in Q1 2016 and held it in 10 quarters.
Kelman-Lazarov Inc's Invesco Trust Investment Grade Municipals position peaked at $179K in Q2 2016.
86 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2018, filed 14 Nov 2018.