Camelot Portfolios’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Camelot Portfolios’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	–	Sell	-9,900	Closed	-$103K	–	533
2025 Q4	$103K	Buy	+9,900	New	+$101K	0.06%	240
2024 Q3	–	Sell	-9,900	Closed	-$102K	–	555
2024 Q2	$102K	Buy	+9,900	New	+$97.4K	0.06%	246
2021 Q4	–	Sell	-10,000	Closed	-$137K	–	270
2021 Q3	$137K	Hold	10,000	–	–	0.07%	215
2021 Q2	$140K	Hold	10,000	–	–	0.06%	229
2021 Q1	$135K	Hold	10,000	–	–	0.06%	208
2020 Q4	$132K	Hold	10,000	–	–	0.07%	206
2020 Q3	$124K	Hold	10,000	–	–	0.08%	186
2020 Q2	$120K	Hold	10,000	–	–	0.08%	190
2020 Q1	$121K	Hold	10,000	–	–	0.07%	189
2019 Q4	$129K	Hold	10,000	–	–	0.05%	226
2019 Q3	$129K	Hold	10,000	–	–	0.06%	214
2019 Q2	$127K	Hold	10,000	–	–	0.05%	223
2019 Q1	$124K	Hold	10,000	–	–	0.05%	231
2018 Q4	$115K	Hold	10,000	–	–	0.05%	208
2018 Q3	$119K	Hold	10,000	–	–	0.05%	197
2018 Q2	$124K	Buy	+10,000	New	+$123K	0.05%	196

Other funds holding VGM

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

HWAM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Camelot Portfolios's VGM Position: Q1 2026 in Review

Camelot Portfolios sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2026, closing a stake of 9,900 shares — an estimated $103K sold.

Camelot Portfolios first reported a position in VGM in Q2 2018 and held it in 16 quarters. The position peaked at $140K in Q2 2021. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Camelot Portfolios reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 9,900 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $103K.
Camelot Portfolios first reported a position in Invesco Trust Investment Grade Municipals in Q2 2018 and held it in 16 quarters.
Camelot Portfolios's Invesco Trust Investment Grade Municipals position peaked at $140K in Q2 2021.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.