Lehman Financial Resources’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-292	Closed	-$3K	–	339
2015 Q3	$3K	Hold	292	–	–	﹤0.01%	399
2015 Q2	$3K	Hold	292	–	–	﹤0.01%	382
2015 Q1	$4K	Hold	292	–	–	﹤0.01%	368
2014 Q4	$4K	Hold	292	–	–	﹤0.01%	358
2014 Q3	$4K	Hold	292	–	–	﹤0.01%	367
2014 Q2	$4K	Hold	292	–	–	﹤0.01%	355
2014 Q1	$4K	Hold	292	–	–	﹤0.01%	350
2013 Q4	$4K	Hold	292	–	–	﹤0.01%	335
2013 Q3	$4K	Hold	292	–	–	﹤0.01%	329
2013 Q2	$4K	Buy	+292	New	+$4.23K	﹤0.01%	295

Other funds holding VGM

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

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

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

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return