Kovitz Investment Group Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Kovitz Investment Group Partners’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 Q2	–	Sell	-56,500	Closed	-$683K	–	409
2020 Q1	$683K	Sell	56,500 -2,000	-3%	-$25.4K	0.02%	274
2019 Q4	$752K	Hold	58,500	–	–	0.02%	293
2019 Q3	$753K	Buy	58,500 +1,750	+3%	+$22.6K	0.02%	289
2019 Q2	$719K	Buy	56,750 +1,600	+3%	+$19.8K	0.02%	292
2019 Q1	$683K	Buy	+55,150	New	+$668K	0.02%	303

Other funds holding VGM

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

KIM

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

SIA

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

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

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

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

Kovitz Investment Group Partners's VGM Position: Q2 2020 in Review

Kovitz Investment Group Partners sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2020, closing a stake of 56,500 shares — an estimated $683K sold.

Kovitz Investment Group Partners first reported a position in VGM in Q1 2019 and held it in 5 quarters. The position peaked at $753K in Q3 2019. 79 funds tracked by Wall St. Rank hold VGM as of Q2 2020.

Kovitz Investment Group Partners reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 56,500 Invesco Trust Investment Grade Municipals shares in Q2 2020, an estimated $683K.
Kovitz Investment Group Partners first reported a position in Invesco Trust Investment Grade Municipals in Q1 2019 and held it in 5 quarters.
Kovitz Investment Group Partners's Invesco Trust Investment Grade Municipals position peaked at $753K in Q3 2019.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.