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Advisory Services Network’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Advisory Services Network’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 		– Sell
-4,215
Closed -$41.6K – 4536
2026
Q1 		$41.6K Buy
+4,215
New +$43.5K ﹤0.01% 2733
2025
Q4 		– Sell
-3,000
Closed -$30.4K – 4156
2025
Q3 		$30.4K Buy
+3,000
New +$29.1K ﹤0.01% 2743
2024
Q1 		– Sell
-7,341
Closed -$72.6K – 3584
2023
Q4 		$72.6K Buy
+7,341
New +$66.5K ﹤0.01% 1809
2023
Q3 		– Sell
-12,816
Closed -$124K – 1549
2023
Q2 		$124K Buy
12,816
+12
+0.1% +$117 ﹤0.01% 1355
2023
Q1 		$127K Sell
12,804
-22,988
-64% -$230K ﹤0.01% 1518
2022
Q4 		$360K Sell
35,792
-19,986
-36% -$191K 0.01% 1006
2022
Q3 		$522K Sell
55,778
-7,986
-13% -$83.5K 0.02% 783
2022
Q2 		$671K Buy
63,764
+12,851
+25% +$138K 0.02% 706
2022
Q1 		$592K Buy
50,913
+3,663
+8% +$45K 0.02% 845
2021
Q4 		$660K Buy
47,250
+8,000
+20% +$109K 0.02% 769
2021
Q3 		$537K Buy
39,250
+16,250
+71% +$229K 0.02% 839
2021
Q2 		$322K Hold
23,000
– – 0.01% 1056
2021
Q1 		$310K Buy
23,000
+5,996
+35% +$79.6K 0.01% 1011
2020
Q4 		$225K Buy
17,004
+12,004
+240% +$153K 0.01% 1019
2020
Q3 		$62K Buy
+5,000
New +$62.9K ﹤0.01% 1485
2020
Q2 		– Sell
-3,079
Closed -$37K – 2677
2020
Q1 		$37K Sell
3,079
-417
-12% -$5.3K ﹤0.01% 1537
2019
Q4 		$45K Buy
3,496
+202
+6% +$2.58K ﹤0.01% 1546
2019
Q3 		$42K Hold
3,294
– – ﹤0.01% 1452
2019
Q2 		$42K Hold
3,294
– – ﹤0.01% 1450
2019
Q1 		$41K Hold
3,294
– – ﹤0.01% 1318
2018
Q4 		$38K Sell
3,294
-26,000
-89% -$297K ﹤0.01% 1245
2018
Q3 		$348K Sell
29,294
-3,134
-10% -$38.1K 0.03% 612
2018
Q2 		$399K Hold
32,428
– – 0.03% 556
2018
Q1 		$396K Sell
32,428
-2,134
-6% -$26.9K 0.03% 582
2017
Q4 		$456K Buy
34,562
+76
+0.2% +$1.01K 0.04% 513
2017
Q3 		$462K Buy
+34,486
New +$468K 0.05% 418
2016
Q3 		$25K Buy
+1,800
New +$25.8K ﹤0.01% 1065

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

Advisory Services Network's VGM Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 4,215 shares — an estimated $41.6K sold.

Advisory Services Network first reported a position in VGM in Q3 2016 and held it in 27 quarters. The position peaked at $671K in Q2 2022. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Advisory Services Network reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 4,215 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $41.6K.
  • Advisory Services Network first reported a position in Invesco Trust Investment Grade Municipals in Q3 2016 and held it in 27 quarters.
  • Advisory Services Network's Invesco Trust Investment Grade Municipals position peaked at $671K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.