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Calton & Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Calton & Associates’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
2026
Q2 		– Sell
-42,637
Closed -$421K – 497
2026
Q1 		$421K Sell
42,637
-11,846
-22% -$122K 0.06% 262
2025
Q4 		$565K Buy
54,483
+549
+1% +$5.61K 0.08% 226
2025
Q3 		$546K Buy
53,934
+31,935
+145% +$309K 0.08% 218
2025
Q2 		$209K Buy
21,999
+8,789
+67% +$84.3K 0.04% 359
2025
Q1 		$132K Buy
+13,210
New +$133K 0.03% 332

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Calton & Associates's VGM Position: Q2 2026 in Review

Calton & Associates sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 42,637 shares — an estimated $421K sold.

Calton & Associates first reported a position in VGM in Q1 2025 and held it in 5 quarters. The position peaked at $565K in Q4 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Calton & Associates reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 42,637 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $421K.
  • Calton & Associates first reported a position in Invesco Trust Investment Grade Municipals in Q1 2025 and held it in 5 quarters.
  • Calton & Associates's Invesco Trust Investment Grade Municipals position peaked at $565K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.