Blue Bell Private Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-5,943	Closed	-$60.1K	–	757
2025 Q3	$60.1K	Sell	5,943 -4,168	-41%	-$40.4K	0.01%	381
2025 Q2	$96K	Sell	10,111 -1,489	-13%	-$14.3K	0.02%	314
2025 Q1	$116K	Sell	11,600 -2,100	-15%	-$21.2K	0.02%	278
2024 Q4	$138K	Sell	13,700 -2,200	-14%	-$22.6K	0.03%	241
2024 Q3	$168K	Buy	15,900 +500	+3%	+$5.2K	0.03%	231
2024 Q2	$158K	Buy	+15,400	New	+$151K	0.03%	217
2014 Q1	–	Sell	-619	Closed	-$8K	–	399
2013 Q4	$8K	Buy	+619	New	+$7.47K	0.01%	361

Other funds holding VGM

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

RCM

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

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

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Blue Bell Private Wealth Management's VGM Position: Q4 2025 in Review

Blue Bell Private Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 5,943 shares — an estimated $60.1K sold.

Blue Bell Private Wealth Management first reported a position in VGM in Q4 2013 and held it in 7 quarters. The position peaked at $168K in Q3 2024. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Blue Bell Private Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 5,943 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $60.1K.
Blue Bell Private Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 7 quarters.
Blue Bell Private Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $168K in Q3 2024.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.