Merriman Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Merriman Wealth 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
2019 Q3	–	Sell	-21,584	Closed	-$272K	–	198
2019 Q2	$272K	Sell	21,584 -6,000	-22%	-$74.3K	0.05%	156
2019 Q1	$342K	Sell	27,584 -13,847	-33%	-$168K	0.06%	155
2018 Q4	$485K	Buy	+41,431	New	+$473K	0.1%	92

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

MSL

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

Merriman Wealth Management's VGM Position: Q3 2019 in Review

Merriman Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2019, closing a stake of 21,584 shares — an estimated $272K sold.

Merriman Wealth Management first reported a position in VGM in Q4 2018 and held it in 3 quarters. The position peaked at $485K in Q4 2018. 83 funds tracked by Wall St. Rank hold VGM as of Q3 2019.

Merriman Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2019 after selling out during the quarter.
Merriman Wealth Management sold 21,584 Invesco Trust Investment Grade Municipals shares in Q3 2019, an estimated $272K.
Merriman Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 3 quarters.
Merriman Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $485K in Q4 2018.
83 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2019.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.