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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alesco Advisors's VGM Position: Q1 2026 in Review

Alesco Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2026, closing a stake of 11,000 shares — an estimated $114K sold.

Alesco Advisors first reported a position in VGM in Q4 2023 and held it in 9 quarters. The position peaked at $116K in Q3 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Alesco Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2026 after selling out during the quarter.
Alesco Advisors sold 11,000 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $114K.
Alesco Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 9 quarters.
Alesco Advisors's Invesco Trust Investment Grade Municipals position peaked at $116K in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.