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

Two Sigma 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
2017
Q4 		– Sell
-13,376
Closed -$179K – 2027
2017
Q3 		$179K Buy
+13,376
New +$181K 0.02% 610
2016
Q1 		– Sell
-13,355
Closed -$178K – 409
2015
Q4 		$178K Buy
+13,355
New +$175K 0.21% 134

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Two Sigma Securities's VGM Position: Q4 2017 in Review

Two Sigma Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2017, closing a stake of 13,376 shares — an estimated $179K sold.

Two Sigma Securities first reported a position in VGM in Q4 2015 and held it in 2 quarters. The position peaked at $179K in Q3 2017. 69 funds tracked by Wall St. Rank hold VGM as of Q4 2017.

  • Two Sigma Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 13,376 Invesco Trust Investment Grade Municipals shares in Q4 2017, an estimated $179K.
  • Two Sigma Securities first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 2 quarters.
  • Two Sigma Securities's Invesco Trust Investment Grade Municipals position peaked at $179K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.