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Partnervest Advisory Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Partnervest Advisory Services’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
Q1 		– Sell
-10,176
Closed -$131K – 259
2019
Q4 		$131K Sell
10,176
-2,304
-18% -$29.4K 0.05% 220
2019
Q3 		$161K Buy
12,480
+1,055
+9% +$13.6K 0.06% 232
2019
Q2 		$145K Buy
+11,425
New +$142K 0.06% 214

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Partnervest Advisory Services's VGM Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2020, closing a stake of 10,176 shares — an estimated $131K sold.

Partnervest Advisory Services first reported a position in VGM in Q2 2019 and held it in 3 quarters. The position peaked at $161K in Q3 2019. 84 funds tracked by Wall St. Rank hold VGM as of Q1 2020.

  • Partnervest Advisory Services reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,176 Invesco Trust Investment Grade Municipals shares in Q1 2020, an estimated $131K.
  • Partnervest Advisory Services first reported a position in Invesco Trust Investment Grade Municipals in Q2 2019 and held it in 3 quarters.
  • Partnervest Advisory Services's Invesco Trust Investment Grade Municipals position peaked at $161K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.