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	–	–	0.03%	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	–	–	0.15%	162
2016 Q2	$344K	Buy	+23,120	New	+$332K	0.17%	156

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

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

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

Laurel Wealth Advisors (California)'s VGM Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2019, closing a stake of 20,925 shares — an estimated $269K sold.

Laurel Wealth Advisors (California) first reported a position in VGM in Q2 2016 and held it in 7 quarters. The position peaked at $344K in Q2 2016. 79 funds tracked by Wall St. Rank hold VGM as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 20,925 Invesco Trust Investment Grade Municipals shares in Q4 2019, an estimated $269K.
Laurel Wealth Advisors (California) first reported a position in Invesco Trust Investment Grade Municipals in Q2 2016 and held it in 7 quarters.
Laurel Wealth Advisors (California)'s Invesco Trust Investment Grade Municipals position peaked at $344K in Q2 2016.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.