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Reilly Financial Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Reilly Financial Advisors’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
-351
Closed -$4K – 975
2019
Q2 		$4K Buy
+351
New +$4.35K ﹤0.01% 812

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
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reilly Financial Advisors's VGM Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2019, closing a stake of 351 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in VGM in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 83 funds tracked by Wall St. Rank hold VGM as of Q3 2019.

  • Reilly Financial Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 351 Invesco Trust Investment Grade Municipals shares in Q3 2019, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2019 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco Trust Investment Grade Municipals position peaked at $4K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.