SEI Investments’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-3,665	Closed	-$45K	–	3427
2018 Q2	$45K	Hold	3,665	–	–	﹤0.01%	2549
2018 Q1	$45K	Buy	3,665 +26	+0.7%	+$328	﹤0.01%	2394
2017 Q4	$48K	Hold	3,639	–	–	﹤0.01%	2374
2017 Q3	$49K	Hold	3,639	–	–	﹤0.01%	2280
2017 Q2	$49K	Buy	+3,639	New	+$48.1K	﹤0.01%	2256

Other funds holding VGM

SIA

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

RCM

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

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

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

KIM

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

PPA

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

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

SEI Investments's VGM Position: Q3 2018 in Review

SEI Investments sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2018, closing a stake of 3,665 shares — an estimated $45K sold.

SEI Investments first reported a position in VGM in Q2 2017 and held it in 5 quarters. The position peaked at $49K in Q3 2017. 86 funds tracked by Wall St. Rank hold VGM as of Q3 2018.

SEI Investments reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,665 Invesco Trust Investment Grade Municipals shares in Q3 2018, an estimated $45K.
SEI Investments first reported a position in Invesco Trust Investment Grade Municipals in Q2 2017 and held it in 5 quarters.
SEI Investments's Invesco Trust Investment Grade Municipals position peaked at $49K in Q3 2017.
86 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.