SG Americas Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-21,960	Closed	-$261K	–	3358
2018 Q3	$261K	Buy	+21,960	New	+$267K	﹤0.01%	2440
2018 Q2	–	Sell	-37,090	Closed	-$453K	–	3564
2018 Q1	$453K	Buy	+37,090	New	+$468K	﹤0.01%	1933
2017 Q2	–	Sell	-9,611	Closed	-$125K	–	3542
2017 Q1	$125K	Buy	+9,611	New	+$124K	﹤0.01%	2822
2016 Q1	–	Sell	-34,983	Closed	-$466K	–	3265
2015 Q4	$466K	Buy	+34,983	New	+$458K	﹤0.01%	1636
2015 Q1	–	Sell	-40,799	Closed	-$542K	–	3085
2014 Q4	$542K	Buy	+40,799	New	+$539K	﹤0.01%	1600
2014 Q1	–	Sell	-47,161	Closed	-$574K	–	2800
2013 Q4	$574K	Buy	+47,161	New	+$569K	﹤0.01%	1488

Other funds holding VGM

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

RCM

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

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

PPA

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

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

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

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

RCM

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

SG Americas Securities's VGM Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2018, closing a stake of 21,960 shares — an estimated $261K sold.

SG Americas Securities first reported a position in VGM in Q4 2013 and held it in 6 quarters. The position peaked at $574K in Q4 2013. 88 funds tracked by Wall St. Rank hold VGM as of Q4 2018.

SG Americas Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 21,960 Invesco Trust Investment Grade Municipals shares in Q4 2018, an estimated $261K.
SG Americas Securities first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 6 quarters.
SG Americas Securities's Invesco Trust Investment Grade Municipals position peaked at $574K in Q4 2013.
88 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.