SEI Investments
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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 – 3429
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

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