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

NewSquare Capital’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
2020
Q2 		– Sell
-1,170
Closed -$14K – 447
2020
Q1 		$14K Buy
+1,170
New +$14.9K ﹤0.01% 226

Other funds holding VGM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital's VGM Position: Q2 2020 in Review

NewSquare Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2020, closing a stake of 1,170 shares — an estimated $14K sold.

NewSquare Capital first reported a position in VGM in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 79 funds tracked by Wall St. Rank hold VGM as of Q2 2020.

  • NewSquare Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2020 after selling out during the quarter.
  • NewSquare Capital sold 1,170 Invesco Trust Investment Grade Municipals shares in Q2 2020, an estimated $14K.
  • NewSquare Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2020 and held it in 1 quarter.
  • NewSquare Capital's Invesco Trust Investment Grade Municipals position peaked at $14K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.