AlphaCore Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

AlphaCore Capital’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	$184K	Buy	17,313 +320	+2%	+$3.27K	﹤0.01%	1121
2026 Q1	$168K	Buy	16,993 +319	+2%	+$3.29K	﹤0.01%	865
2025 Q4	$173K	Buy	16,674 +311	+2%	+$3.17K	﹤0.01%	1019
2025 Q3	$166K	Buy	16,363 +323	+2%	+$3.13K	0.01%	741
2025 Q2	$152K	Buy	16,040 +319	+2%	+$3.06K	0.01%	640
2025 Q1	$157K	Buy	+15,721	New	+$159K	0.01%	471

Other funds holding VGM

HWAM

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

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

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 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

AlphaCore Capital's VGM Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco Trust Investment Grade Municipals (VGM) stake by 1.9% in Q2 2026, buying an estimated $3.27K and bringing the position to 17,313 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

AlphaCore Capital first reported a position in VGM in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

AlphaCore Capital held 17,313 shares of Invesco Trust Investment Grade Municipals worth $184K as of Q2 2026.
AlphaCore Capital bought 320 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $3.27K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1121 holding.
AlphaCore Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2025 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.