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Allworth Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Allworth Financial’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 		$7.34K Sell
692
-9,998
-94% -$102K ﹤0.01% 3918
2026
Q1 		$106K Buy
10,690
+5,002
+88% +$51.7K ﹤0.01% 1801
2025
Q4 		$59K Buy
5,688
+5,001
+728% +$51.1K ﹤0.01% 2089
2025
Q3 		$6.95K Buy
687
+3
+0.4% +$29 ﹤0.01% 3352
2025
Q2 		$6.5K Buy
684
+552
+418% +$5.3K ﹤0.01% 3124
2025
Q1 		$1.27K Buy
132
+1
+0.8% +$10 ﹤0.01% 3384
2024
Q4 		$1.32K Buy
131
+2
+2% +$21 ﹤0.01% 3307
2024
Q3 		$1.36K Buy
129
+2
+2% +$21 ﹤0.01% 3112
2024
Q2 		$1.28K Buy
127
+2
+2% +$20 ﹤0.01% 3081
2024
Q1 		$1.24K Buy
125
+1
+0.8% +$10 ﹤0.01% 3009
2023
Q4 		$1.23K Buy
124
+1
+0.8% +$9 ﹤0.01% 2886
2023
Q3 		$1.05K Buy
123
+1
+0.8% +$9 ﹤0.01% 2834
2023
Q2 		$1.19K Buy
122
+1
+0.8% +$10 ﹤0.01% 2674
2023
Q1 		$1.21K Buy
121
+1
+0.8% +$10 ﹤0.01% 2605
2022
Q4 		$1.21K Buy
120
+1
+0.8% +$10 ﹤0.01% 2413
2022
Q3 		$1K Buy
119
+1
+0.8% +$10 ﹤0.01% 2535
2022
Q2 		$1K Buy
118
+1
+0.9% +$11 ﹤0.01% 2283
2022
Q1 		$1K Buy
117
+2
+2% +$25 ﹤0.01% 2032
2021
Q4 		$2K Sell
115
-1,436
-93% -$19.6K ﹤0.01% 1756
2021
Q3 		$21K Buy
1,551
+18
+1% +$253 ﹤0.01% 1015
2021
Q2 		$21K Buy
1,533
+1,421
+1,269% +$19.7K ﹤0.01% 845
2021
Q1 		$2K Buy
112
+2
+2% +$27 ﹤0.01% 1338
2020
Q4 		$1K Buy
110
+1
+0.9% +$13 ﹤0.01% 1300
2020
Q3 		$1K Buy
109
+1
+0.9% +$13 ﹤0.01% 1137
2020
Q2 		$1K Buy
108
+2
+2% +$24 ﹤0.01% 1139
2020
Q1 		$1K Buy
106
+1
+1% +$13 ﹤0.01% 1190
2019
Q4 		$1K Buy
+105
New +$1.34K ﹤0.01% 1019
2017
Q3 		– Hold
0
– – – 430

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

Allworth Financial's VGM Position: Q2 2026 in Review

Allworth Financial reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 94% in Q2 2026, selling an estimated $102K and leaving 692 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

Allworth Financial first reported a position in VGM in Q4 2019 and has held it in 27 quarters since. The position peaked at $106K in Q1 2026. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Allworth Financial held 692 shares of Invesco Trust Investment Grade Municipals worth $7.34K as of Q2 2026.
  • Allworth Financial sold 9,998 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $102K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3918 holding.
  • Allworth Financial first reported a position in Invesco Trust Investment Grade Municipals in Q4 2019 and has held it in 27 quarters since.
  • Allworth Financial's Invesco Trust Investment Grade Municipals position peaked at $106K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.