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

Alesco Advisors’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
Q1 		– Sell
-11,000
Closed -$114K – 247
2025
Q4 		$114K Hold
11,000
– – ﹤0.01% 201
2025
Q3 		$111K Hold
11,000
– – ﹤0.01% 200
2025
Q2 		$104K Hold
11,000
– – ﹤0.01% 191
2025
Q1 		$110K Hold
11,000
– – ﹤0.01% 189
2024
Q4 		$111K Hold
11,000
– – ﹤0.01% 189
2024
Q3 		$116K Hold
11,000
– – ﹤0.01% 185
2024
Q2 		$113K Hold
11,000
– – ﹤0.01% 186
2024
Q1 		$108K Hold
11,000
– – ﹤0.01% 184
2023
Q4 		$109K Buy
+11,000
New +$99.7K ﹤0.01% 175

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return