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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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's VGM Position: Q1 2026 in Review

Calton & Associates reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 22% in Q1 2026, selling an estimated $122K and leaving 42,637 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #262.

Calton & Associates first reported a position in VGM in Q1 2025 and has held it in 5 quarters since. The position peaked at $565K in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Calton & Associates held 42,637 shares of Invesco Trust Investment Grade Municipals worth $421K as of Q1 2026.
  • Calton & Associates sold 11,846 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $122K.
  • Invesco Trust Investment Grade Municipals made up 0.06% of Calton & Associates's portfolio in Q1 2026, its #262 holding.
  • Calton & Associates first reported a position in Invesco Trust Investment Grade Municipals in Q1 2025 and has held it in 5 quarters since.
  • Calton & Associates's Invesco Trust Investment Grade Municipals position peaked at $565K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.