SeaCrest Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-1,510	Closed	-$19K	–	1791
2019 Q1	$19K	Hold	1,510	–	–	﹤0.01%	1316
2018 Q4	$17K	Hold	1,510	–	–	﹤0.01%	1308
2018 Q3	$18K	Hold	1,510	–	–	﹤0.01%	1432
2018 Q2	$19K	Hold	1,510	–	–	﹤0.01%	1388
2018 Q1	$18K	Sell	1,510 -1,875	-55%	-$23.7K	﹤0.01%	1375
2017 Q4	$45K	Buy	+3,385	New	+$44.8K	0.01%	1011

Other funds holding VGM

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

SeaCrest Wealth Management's VGM Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2019, closing a stake of 1,510 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in VGM in Q4 2017 and held it in 6 quarters. The position peaked at $45K in Q4 2017. 78 funds tracked by Wall St. Rank hold VGM as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,510 Invesco Trust Investment Grade Municipals shares in Q2 2019, an estimated $19K.
SeaCrest Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $45K in Q4 2017.
78 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.