Bank of Montreal’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,781
| Closed | -$413K | – | 3850 |
|
|
2025
Q3 | $413K | Buy |
40,781
+761
| +2% | +$7.37K | ﹤0.01% | 2358 |
|
|
2025
Q2 | $380K | Buy |
40,020
+708
| +2% | +$6.79K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $392K | Buy |
39,312
+307
| +0.8% | +$3.1K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $394K | Buy |
39,005
+1,504
| +4% | +$15.5K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $393K | Buy |
37,501
+632
| +2% | +$6.57K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $415K | Sell |
36,869
-17,518
| -32% | -$172K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $617K | Sell |
54,387
-18,598
| -25% | -$183K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $838K | Buy |
+72,985
| New | +$662K | ﹤0.01% | 2156 |
|
|
2021
Q2 | – | Sell |
-825
| Closed | -$11K | – | 4912 |
|
|
2021
Q1 | $11K | Hold |
825
| – | – | ﹤0.01% | 4344 |
|
|
2020
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 4636 |
|
|
2020
Q3 | $10K | Hold |
825
| – | – | ﹤0.01% | 4142 |
|
|
2020
Q2 | $10K | Hold |
825
| – | – | ﹤0.01% | 4185 |
|
|
2020
Q1 | $9K | Hold |
825
| – | – | ﹤0.01% | 3529 |
|
|
2019
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 4545 |
|
|
2019
Q3 | $11K | Hold |
825
| – | – | ﹤0.01% | 4386 |
|
|
2019
Q2 | $10K | Hold |
825
| – | – | ﹤0.01% | 4536 |
|
|
2019
Q1 | $10K | Hold |
825
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q4 | $9K | Hold |
825
| – | – | ﹤0.01% | 3923 |
|
|
2018
Q3 | $10K | Sell |
825
-2,175
| -73% | -$26.4K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $37K | Buy |
+3,000
| New | +$37K | ﹤0.01% | 3540 |
|
|
2018
Q1 | – | Sell |
-2,999
| Closed | -$40K | – | 4347 |
|
|
2017
Q4 | $40K | Sell |
2,999
-1
| -0% | -$13 | ﹤0.01% | 3349 |
|
|
2017
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q2 | $40K | Sell |
3,000
-5,900
| -66% | -$77.9K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $116K | Hold |
8,900
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q4 | $111K | Sell |
8,900
-375
| -4% | -$4.89K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $130K | Buy |
9,275
+375
| +4% | +$5.38K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $132K | Hold |
8,900
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q1 | $124K | Hold |
8,900
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q4 | $119K | Hold |
8,900
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $115K | Hold |
8,900
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q2 | $113K | Hold |
8,900
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q1 | $120K | Hold |
8,900
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $118K | Hold |
8,900
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q3 | $117K | Hold |
8,900
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q2 | $116K | Hold |
8,900
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q1 | $114K | Hold |
8,900
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $108K | Hold |
8,900
| – | – | ﹤0.01% | 2508 |
|
|
2013
Q3 | $111K | Hold |
8,900
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q2 | $121K | Buy |
+8,900
| New | +$129K | ﹤0.01% | 2368 |
|
Other funds holding VGM
GC
RCM
SIA
HWAM
Bank of Montreal's VGM Position: Q4 2025 in Review
Bank of Montreal sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 40,781 shares — an estimated $413K sold.
Bank of Montreal first reported a position in VGM in Q2 2013 and held it in 39 quarters. The position peaked at $838K in Q4 2023. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.
- Bank of Montreal reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
- Bank of Montreal sold 40,781 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $413K.
- Bank of Montreal first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 39 quarters.
- Bank of Montreal's Invesco Trust Investment Grade Municipals position peaked at $838K in Q4 2023.
- 102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.
Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.