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BOK Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

BOK Financial’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
-10,000
Closed -$99.6K – 1342
2025
Q1 		$99.6K Sell
10,000
-21,500
-68% -$217K ﹤0.01% 767
2024
Q4 		$313K Hold
31,500
– – 0.01% 635
2024
Q3 		$333K Sell
31,500
-8,500
-21% -$88.4K 0.01% 636
2024
Q2 		$411K Hold
40,000
– – 0.01% 638
2024
Q1 		$390K Sell
40,000
-60,000
-60% -$589K 0.01% 595
2023
Q4 		$989K Hold
100,000
– – 0.02% 461
2023
Q3 		$833K Buy
100,000
+1,000
+1% +$9.38K 0.02% 466
2023
Q2 		$961K Hold
99,000
– – 0.02% 463
2023
Q1 		$984K Buy
99,000
+2,000
+2% +$20K 0.02% 459
2022
Q4 		$975K Hold
97,000
– – 0.02% 519
2022
Q3 		$908K Hold
97,000
– – 0.02% 523
2022
Q2 		$1.02M Hold
97,000
– – 0.02% 518
2022
Q1 		$1.13M Buy
97,000
+4,500
+5% +$55.3K 0.02% 541
2021
Q4 		$1.29M Buy
92,500
+13,000
+16% +$178K 0.02% 514
2021
Q3 		$1.09M Buy
+79,500
New +$1.12M 0.02% 551
2021
Q1 		$869K Buy
64,500
+500
+0.8% +$6.64K 0.02% 583
2020
Q4 		$845K Buy
64,000
+2,000
+3% +$25.5K 0.02% 556
2020
Q3 		$770K Buy
62,000
+5,000
+9% +$62.9K 0.02% 520
2020
Q2 		$686K Buy
57,000
+2,500
+5% +$29.7K 0.02% 537
2020
Q1 		$659K Buy
54,500
+1,500
+3% +$19.1K 0.02% 511
2019
Q4 		$681K Hold
53,000
– – 0.02% 620
2019
Q3 		$682K Buy
53,000
+36,000
+212% +$465K 0.02% 591
2019
Q2 		$215K Buy
17,000
+2,500
+17% +$31K 0.01% 845
2019
Q1 		$180K Hold
14,500
– – ﹤0.01% 871
2018
Q4 		$166K Hold
14,500
– – ﹤0.01% 840
2018
Q3 		$172K Sell
14,500
-24,000
-62% -$291K ﹤0.01% 888
2018
Q2 		$476K Hold
38,500
– – 0.01% 673
2018
Q1 		$470K Buy
38,500
+1,000
+3% +$12.6K 0.01% 653
2017
Q4 		$494K Buy
+37,500
New +$496K 0.01% 672

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
GC
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BOK Financial's VGM Position: Q2 2025 in Review

BOK Financial sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 10,000 shares — an estimated $99.6K sold.

BOK Financial first reported a position in VGM in Q4 2017 and held it in 29 quarters. The position peaked at $1.29M in Q4 2021. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

  • BOK Financial reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 10,000 Invesco Trust Investment Grade Municipals shares in Q2 2025, an estimated $99.6K.
  • BOK Financial first reported a position in Invesco Trust Investment Grade Municipals in Q4 2017 and held it in 29 quarters.
  • BOK Financial's Invesco Trust Investment Grade Municipals position peaked at $1.29M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

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