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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

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return