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

Orser 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
2021
Q1 		– Sell
-64,200
Closed -$848K – 100
2020
Q4 		$848K Buy
+64,200
New +$820K 0.54% 53

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orser Capital Management's VGM Position: Q1 2021 in Review

Orser Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2021, closing a stake of 64,200 shares — an estimated $848K sold.

Orser Capital Management first reported a position in VGM in Q4 2020 and held it in 1 quarter. The position peaked at $848K in Q4 2020. 80 funds tracked by Wall St. Rank hold VGM as of Q1 2021.

  • Orser Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2021 after selling out during the quarter.
  • Orser Capital Management sold 64,200 Invesco Trust Investment Grade Municipals shares in Q1 2021, an estimated $848K.
  • Orser Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2020 and held it in 1 quarter.
  • Orser Capital Management's Invesco Trust Investment Grade Municipals position peaked at $848K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2021.

Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.