Royal Fund Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-554	Closed	-$6K	–	561
2020 Q1	$6K	Hold	554	–	–	﹤0.01%	414
2019 Q4	$7K	Hold	554	–	–	﹤0.01%	446
2019 Q3	$7K	Hold	554	–	–	﹤0.01%	416
2019 Q2	$7K	Hold	554	–	–	﹤0.01%	409
2019 Q1	$6K	Hold	554	–	–	﹤0.01%	411
2018 Q4	$6K	Hold	554	–	–	﹤0.01%	396
2018 Q3	$6K	Hold	554	–	–	﹤0.01%	375
2018 Q2	$6K	Hold	554	–	–	﹤0.01%	402
2018 Q1	$6K	Hold	554	–	–	﹤0.01%	384
2017 Q4	$7K	Buy	+554	New	+$7.33K	﹤0.01%	431

Other funds holding VGM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Royal Fund Management's VGM Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2020, closing a stake of 554 shares — an estimated $6K sold.

Royal Fund Management first reported a position in VGM in Q4 2017 and held it in 10 quarters. The position peaked at $7K in Q4 2019. 79 funds tracked by Wall St. Rank hold VGM as of Q2 2020.

Royal Fund Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 554 Invesco Trust Investment Grade Municipals shares in Q2 2020, an estimated $6K.
Royal Fund Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2017 and held it in 10 quarters.
Royal Fund Management's Invesco Trust Investment Grade Municipals position peaked at $7K in Q4 2019.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.