Bank of New York Mellon’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bank of New York Mellon’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
2025 Q2	–	Sell	-26,188	Closed	-$261K	–	4273
2025 Q1	$261K	Hold	26,188	–	–	﹤0.01%	3768
2024 Q4	$264K	Hold	26,188	–	–	﹤0.01%	3847
2024 Q3	$277K	Sell	26,188 -1	-0%	-$10	﹤0.01%	3806
2024 Q2	$269K	Buy	26,189 +563	+2%	+$5.54K	﹤0.01%	3859
2024 Q1	$253K	Buy	25,626 +1	+0%	+$10	﹤0.01%	3854
2023 Q4	$253K	Sell	25,625 -4	-0%	-$36	﹤0.01%	3867
2023 Q3	$218K	Buy	+25,629	New	+$240K	﹤0.01%	3928
2017 Q4	–	Sell	-14,201	Closed	-$190K	–	4401
2017 Q3	$190K	Buy	+14,201	New	+$193K	﹤0.01%	3889
2014 Q3	–	Sell	-10,051	Closed	-$131K	–	4253
2014 Q2	$131K	Hold	10,051	–	–	﹤0.01%	3936
2014 Q1	$129K	Sell	10,051 -800	-7%	-$10.2K	﹤0.01%	3943
2013 Q4	$132K	Sell	10,851 -4,506	-29%	-$54.4K	﹤0.01%	3957
2013 Q3	$191K	Buy	15,357 +1	+0%	+$12	﹤0.01%	3809
2013 Q2	$209K	Buy	+15,356	New	+$222K	﹤0.01%	3762

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

SIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon's VGM Position: Q2 2025 in Review

Bank of New York Mellon sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 26,188 shares — an estimated $261K sold.

Bank of New York Mellon first reported a position in VGM in Q2 2013 and held it in 13 quarters. The position peaked at $277K in Q3 2024. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

Bank of New York Mellon reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 26,188 Invesco Trust Investment Grade Municipals shares in Q2 2025, an estimated $261K.
Bank of New York Mellon first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's Invesco Trust Investment Grade Municipals position peaked at $277K in Q3 2024.
115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.