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Advisors Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Advisors Asset Management’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
2026
Q2 		$2.06M Buy
194,328
+351
+0.2% +$3.59K 0.03% 596
2026
Q1 		$1.91M Sell
193,977
-1,412
-0.7% -$14.6K 0.03% 610
2025
Q4 		$2.03M Sell
195,389
-2,696
-1% -$27.5K 0.03% 591
2025
Q3 		$2M Sell
198,085
-3,158
-2% -$30.6K 0.03% 599
2025
Q2 		$1.91M Sell
201,243
-7,372
-4% -$70.7K 0.03% 582
2025
Q1 		$2.08M Buy
208,615
+60,405
+41% +$610K 0.04% 551
2024
Q4 		$1.5M Buy
+148,210
New +$1.52M 0.03% 625
2021
Q4 		– Sell
-25,727
Closed -$352K – 1524
2021
Q3 		$352K Sell
25,727
-40,445
-61% -$569K 0.01% 1114
2021
Q2 		$928K Sell
66,172
-37,384
-36% -$518K 0.01% 860
2021
Q1 		$1.4M Sell
103,556
-43,500
-30% -$578K 0.02% 711
2020
Q4 		$1.94M Sell
147,056
-29,597
-17% -$378K 0.03% 565
2020
Q3 		$2.19M Sell
176,653
-40,892
-19% -$515K 0.04% 426
2020
Q2 		$2.62M Sell
217,545
-3,149
-1% -$37.4K 0.05% 365
2020
Q1 		$2.67M Buy
220,694
+15,346
+7% +$195K 0.06% 312
2019
Q4 		$2.64M Buy
205,348
+28,999
+16% +$370K 0.05% 446
2019
Q3 		$2.27M Buy
176,349
+16,815
+11% +$217K 0.04% 493
2019
Q2 		$2.02M Buy
159,534
+16,426
+11% +$204K 0.04% 540
2019
Q1 		$1.77M Sell
143,108
-7,899
-5% -$95.7K 0.03% 594
2018
Q4 		$1.73M Sell
151,007
-2,031
-1% -$23.2K 0.03% 569
2018
Q3 		$1.82M Sell
153,038
-34,121
-18% -$414K 0.03% 638
2018
Q2 		$2.31M Sell
187,159
-154,687
-45% -$1.91M 0.04% 554
2018
Q1 		$4.27M Sell
341,846
-19,202
-5% -$242K 0.07% 364
2017
Q4 		$4.76M Sell
361,048
-2,233
-0.6% -$29.6K 0.08% 339
2017
Q3 		$4.87M Sell
363,281
-45,898
-11% -$622K 0.08% 338
2017
Q2 		$5.49M Buy
409,179
+2,631
+0.6% +$34.8K 0.09% 304
2017
Q1 		$5.28M Buy
406,548
+31,862
+9% +$413K 0.09% 321
2016
Q4 		$4.78M Sell
374,686
-4,631
-1% -$60.4K 0.08% 359
2016
Q3 		$5.35M Buy
379,317
+110,682
+41% +$1.59M 0.09% 331
2016
Q2 		$3.99M Buy
268,635
+85,581
+47% +$1.23M 0.06% 422
2016
Q1 		$2.56M Sell
183,054
-3,210
-2% -$43.9K 0.04% 566
2015
Q4 		$2.48M Buy
186,264
+23,734
+15% +$311K 0.04% 580
2015
Q3 		$2.1M Buy
162,530
+24,134
+17% +$308K 0.03% 610
2015
Q2 		$1.76M Sell
138,396
-10,516
-7% -$138K 0.02% 712
2015
Q1 		$2M Sell
148,912
-3,508
-2% -$47.2K 0.03% 662
2014
Q4 		$2.03M Sell
152,420
-8,162
-5% -$108K 0.03% 637
2014
Q3 		$2.1M Buy
160,582
+49,115
+44% +$635K 0.03% 599
2014
Q2 		$1.45M Buy
111,467
+71,618
+180% +$929K 0.02% 704
2014
Q1 		$510K Buy
39,849
+17,732
+80% +$225K 0.01% 981
2013
Q4 		$269K Sell
22,117
-2,728
-11% -$32.9K ﹤0.01% 1137
2013
Q3 		$310K Sell
24,845
-1,183
-5% -$14.6K 0.01% 1029
2013
Q2 		$355K Buy
+26,028
New +$377K 0.01% 948

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's VGM Position: Q2 2026 in Review

Advisors Asset Management increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.18% in Q2 2026, buying an estimated $3.59K and bringing the position to 194,328 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #596.

Advisors Asset Management first reported a position in VGM in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.49M in Q2 2017. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Advisors Asset Management held 194,328 shares of Invesco Trust Investment Grade Municipals worth $2.06M as of Q2 2026.
  • Advisors Asset Management bought 351 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $3.59K.
  • Invesco Trust Investment Grade Municipals made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #596 holding.
  • Advisors Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 41 quarters since.
  • Advisors Asset Management's Invesco Trust Investment Grade Municipals position peaked at $5.49M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.