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

Sunbelt 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
2020
Q1 		– Sell
-18,373
Closed -$236K – 644
2019
Q4 		$236K Sell
18,373
-1,702
-8% -$21.7K 0.02% 497
2019
Q3 		$258K Buy
+20,075
New +$260K 0.03% 459

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sunbelt Securities's VGM Position: Q1 2020 in Review

Sunbelt Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2020, closing a stake of 18,373 shares — an estimated $236K sold.

Sunbelt Securities first reported a position in VGM in Q3 2019 and held it in 2 quarters. The position peaked at $258K in Q3 2019. 84 funds tracked by Wall St. Rank hold VGM as of Q1 2020.

  • Sunbelt Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 18,373 Invesco Trust Investment Grade Municipals shares in Q1 2020, an estimated $236K.
  • Sunbelt Securities first reported a position in Invesco Trust Investment Grade Municipals in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's Invesco Trust Investment Grade Municipals position peaked at $258K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.