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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return