BlackRock
VGM icon

BlackRock’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

BlackRock’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
-1
Closed -$6 – 5598
2025
Q1 		$6 Buy
+1
New +$10 ﹤0.01% 5419
2024
Q3 		– Sell
-123,881
Closed -$1.27M – 5319
2024
Q2 		$1.27M Hold
123,881
– – ﹤0.01% 4106
2024
Q1 		$1.22M Hold
123,881
– – ﹤0.01% 4144
2023
Q4 		$1.23M Sell
123,881
-26,301
-18% -$238K ﹤0.01% 4199
2023
Q3 		$1.28M Sell
150,182
-97,582
-39% -$915K ﹤0.01% 4161
2023
Q2 		$2.41M Hold
247,764
– – ﹤0.01% 3976
2023
Q1 		$2.46M Hold
247,764
– – ﹤0.01% 3953
2022
Q4 		$2.49M Hold
247,764
– – ﹤0.01% 4047
2022
Q3 		$2.32M Hold
247,764
– – ﹤0.01% 4115
2022
Q2 		$2.61M Buy
+247,764
New +$2.67M ﹤0.01% 4128

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 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return