PFO
VGM icon

Pathstone Family Office’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-699
Closed -$9K – 638
2017
Q1 		$9K Buy
+699
New +$9.05K 0.01% 295

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Pathstone Family Office's VGM Position: Q2 2017 in Review

Pathstone Family Office sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2017, closing a stake of 699 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in VGM in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2017.

  • Pathstone Family Office reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 699 Invesco Trust Investment Grade Municipals shares in Q2 2017, an estimated $9K.
  • Pathstone Family Office first reported a position in Invesco Trust Investment Grade Municipals in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Invesco Trust Investment Grade Municipals position peaked at $9K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.