Roble Belko & Company’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Roble Belko & Company’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 Q3	–	Sell	-1,870	Closed	-$25K	–	311
2017 Q2	$25K	Hold	1,870	–	–	0.01%	126
2017 Q1	$24K	Hold	1,870	–	–	0.01%	131
2016 Q4	$24K	Hold	1,870	–	–	0.01%	136
2016 Q3	$26K	Hold	1,870	–	–	0.01%	146
2016 Q2	$28K	Hold	1,870	–	–	0.02%	131
2016 Q1	$26K	Hold	1,870	–	–	0.01%	126
2015 Q4	$25K	Hold	1,870	–	–	0.02%	114
2015 Q3	$24K	Hold	1,870	–	–	0.01%	111
2015 Q2	$24K	Hold	1,870	–	–	0.01%	127
2015 Q1	$25K	Buy	+1,870	New	+$25.2K	0.01%	125

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Roble Belko & Company's VGM Position: Q3 2017 in Review

Roble Belko & Company sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2017, closing a stake of 1,870 shares — an estimated $25K sold.

Roble Belko & Company first reported a position in VGM in Q1 2015 and held it in 10 quarters. The position peaked at $28K in Q2 2016. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2017.

Roble Belko & Company reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2017 after selling out during the quarter.
Roble Belko & Company sold 1,870 Invesco Trust Investment Grade Municipals shares in Q3 2017, an estimated $25K.
Roble Belko & Company first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and held it in 10 quarters.
Roble Belko & Company's Invesco Trust Investment Grade Municipals position peaked at $28K in Q2 2016.
74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2017.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.