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	–	5596
2025 Q1	$6	Buy	+1	New	+$10	﹤0.01%	5419
2024 Q3	–	Sell	-123,881	Closed	-$1.27M	–	5318
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 $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

BlackRock's VGM Position: Q2 2025 in Review

BlackRock sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 1 share — an estimated $6 sold.

BlackRock first reported a position in VGM in Q2 2022 and held it in 10 quarters. The position peaked at $2.61M in Q2 2022. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

BlackRock reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
BlackRock sold 1 Invesco Trust Investment Grade Municipals share in Q2 2025, an estimated $6.
BlackRock first reported a position in Invesco Trust Investment Grade Municipals in Q2 2022 and held it in 10 quarters.
BlackRock's Invesco Trust Investment Grade Municipals position peaked at $2.61M in Q2 2022.
115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.