Absolute Investment Advisers’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Absolute Investment Advisers’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
2025 Q4	–	Sell	-122,348	Closed	-$1.24M	–	134
2025 Q3	$1.24M	Sell	122,348 -11,863	-9%	-$115K	0.16%	91
2025 Q2	$1.27M	Buy	134,211 +26,217	+24%	+$252K	0.16%	94
2025 Q1	$1.08M	Hold	107,994	–	–	0.16%	92
2024 Q4	$1.09M	Buy	107,994 +21,094	+24%	+$217K	0.14%	98
2024 Q3	$918K	Buy	86,900 +29,400	+51%	+$306K	0.13%	93
2024 Q2	$591K	Buy	+57,500	New	+$566K	0.09%	102

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Investment Advisers's VGM Position: Q4 2025 in Review

Absolute Investment Advisers sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 122,348 shares — an estimated $1.24M sold.

Absolute Investment Advisers first reported a position in VGM in Q2 2024 and held it in 6 quarters. The position peaked at $1.27M in Q2 2025. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Absolute Investment Advisers reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Absolute Investment Advisers sold 122,348 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $1.24M.
Absolute Investment Advisers first reported a position in Invesco Trust Investment Grade Municipals in Q2 2024 and held it in 6 quarters.
Absolute Investment Advisers's Invesco Trust Investment Grade Municipals position peaked at $1.27M in Q2 2025.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.