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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return