Laurel Wealth Advisors (California)’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Laurel Wealth Advisors (California)’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
2019 Q4	–	Sell	-20,925	Closed	-$269K	–	492
2019 Q3	$269K	Buy	+20,925	New	+$271K	0.05%	371
2019 Q2	–	Sell	-10,290	Closed	-$127K	–	433
2019 Q1	$127K	Hold	10,290	–	–	0.03%	383
2018 Q4	$118K	Hold	10,290	–	–	0.04%	337
2018 Q3	$122K	Hold	10,290	–	–	0.03%	390
2018 Q2	$127K	Buy	+10,290	New	+$127K	0.03%	374
2016 Q4	–	Sell	-23,120	Closed	-$326K	–	301
2016 Q3	$326K	Hold	23,120	–	–	0.16%	162
2016 Q2	$344K	Buy	+23,120	New	+$332K	0.17%	156

Other funds holding VGM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

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

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

VanEck Associates

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