Laurion Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Laurion Capital Management’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	-214,608	Closed	-$2.65M	–	1588
2018 Q2	$2.65M	Buy	214,608 +154,626	+258%	+$1.91M	0.06%	528
2018 Q1	$733K	Sell	59,982 -36,464	-38%	-$460K	0.02%	915
2017 Q4	$1.27M	Buy	96,446 +36,618	+61%	+$485K	0.02%	909
2017 Q3	$802K	Buy	+59,828	New	+$811K	0.02%	1045
2017 Q2	–	Sell	-125,253	Closed	-$1.63M	–	1924
2017 Q1	$1.63M	Buy	+125,253	New	+$1.62M	0.05%	652
2016 Q1	–	Sell	-239,285	Closed	-$3.19M	–	1231
2015 Q4	$3.19M	Buy	239,285 +203,284	+565%	+$2.66M	0.21%	364
2015 Q3	$465K	Buy	+36,001	New	+$460K	0.04%	450
2015 Q1	–	Sell	-16,476	Closed	-$219K	–	497
2014 Q4	$219K	Buy	+16,476	New	+$218K	0.02%	280

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