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

Mather Group’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
2017
Q3 		– Sell
-70,677
Closed -$948K – 38
2017
Q2 		$948K Buy
70,677
+1,072
+2% +$14.2K 0.13% 33
2017
Q1 		$904K Buy
69,605
+1,548
+2% +$20K 0.14% 35
2016
Q4 		$868K Buy
68,057
+170
+0.3% +$2.22K 0.15% 30
2016
Q3 		$957K Buy
67,887
+19,361
+40% +$278K 0.18% 22
2016
Q2 		$721K Buy
48,526
+10,395
+27% +$149K 0.15% 22
2016
Q1 		$533K Buy
38,131
+9,023
+31% +$123K 0.11% 24
2015
Q4 		$388K Buy
29,108
+7,160
+33% +$93.8K 0.09% 29
2015
Q3 		$284K Buy
21,948
+5,236
+31% +$66.9K 0.07% 25
2015
Q2 		$225K Hold
16,712
– – 0.06% 27
2015
Q1 		$225K Buy
16,712
+118
+0.7% +$1.59K 0.06% 27
2014
Q4 		$221K Sell
16,594
-55
-0.3% -$727 0.06% 28
2014
Q3 		$218K Buy
16,649
+858
+5% +$11.1K 0.07% 22
2014
Q2 		$206K Buy
15,791
+3,559
+29% +$46.2K 0.07% 23
2014
Q1 		$157K Buy
+12,232
New +$155K 0.06% 24

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Mather Group's VGM Position: Q3 2017 in Review

Mather Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2017, closing a stake of 70,677 shares — an estimated $948K sold.

Mather Group first reported a position in VGM in Q1 2014 and held it in 14 quarters. The position peaked at $957K in Q3 2016. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2017.

  • Mather Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2017 after selling out during the quarter.
  • Mather Group sold 70,677 Invesco Trust Investment Grade Municipals shares in Q3 2017, an estimated $948K.
  • Mather Group first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 14 quarters.
  • Mather Group's Invesco Trust Investment Grade Municipals position peaked at $957K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2017.

Based on Mather Group's 13F filing for Q3 2017, filed 27 Oct 2017.