Capital Investment Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Hold |
13,795
| – | – | ﹤0.01% | 732 |
|
|
2025
Q4 | $143K | Sell |
13,795
-760
| -5% | -$7.76K | ﹤0.01% | 717 |
|
|
2025
Q3 | $147K | Buy |
14,555
+1,500
| +11% | +$14.5K | ﹤0.01% | 711 |
|
|
2025
Q2 | $124K | Buy |
13,055
+500
| +4% | +$4.8K | ﹤0.01% | 685 |
|
|
2025
Q1 | $125K | Sell |
12,555
-750
| -6% | -$7.58K | ﹤0.01% | 660 |
|
|
2024
Q4 | $134K | Buy |
+13,305
| New | +$137K | ﹤0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-10,405
| Closed | -$103K | – | 659 |
|
|
2023
Q4 | $103K | Buy |
+10,405
| New | +$94.3K | ﹤0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-10,655
| Closed | -$100K | – | 589 |
|
|
2022
Q3 | $100K | Hold |
10,655
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $112K | Sell |
10,655
-1,770
| -14% | -$19K | ﹤0.01% | 551 |
|
|
2022
Q1 | $144K | Hold |
12,425
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $174K | Hold |
12,425
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $170K | Hold |
12,425
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $174K | Hold |
12,425
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $167K | Hold |
12,425
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $164K | Hold |
12,425
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $154K | Hold |
12,425
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $150K | Hold |
12,425
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $150K | Hold |
12,425
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $160K | Hold |
12,425
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $160K | Sell |
12,425
-900
| -7% | -$11.6K | 0.01% | 487 |
|
|
2019
Q2 | $169K | Sell |
13,325
-1,258
| -9% | -$15.6K | 0.01% | 475 |
|
|
2019
Q1 | $181K | Buy |
14,583
+308
| +2% | +$3.73K | 0.01% | 464 |
|
|
2018
Q4 | $164K | Sell |
14,275
-1,300
| -8% | -$14.9K | 0.01% | 449 |
|
|
2018
Q3 | $185K | Sell |
15,575
-6,500
| -29% | -$78.9K | 0.01% | 465 |
|
|
2018
Q2 | $273K | Sell |
22,075
-4,150
| -16% | -$51.2K | 0.02% | 404 |
|
|
2018
Q1 | $320K | Hold |
26,225
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $346K | Hold |
26,225
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $351K | Sell |
26,225
-830
| -3% | -$11.3K | 0.02% | 343 |
|
|
2017
Q2 | $363K | Hold |
27,055
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $351K | Buy |
27,055
+300
| +1% | +$3.88K | 0.03% | 337 |
|
|
2016
Q4 | $341K | Buy |
26,755
+5,120
| +24% | +$66.8K | 0.03% | 330 |
|
|
2016
Q3 | $305K | Hold |
21,635
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $321K | Buy |
+21,635
| New | +$311K | 0.03% | 316 |
|
|
2015
Q1 | – | Sell |
-11,085
| Closed | -$147K | – | 411 |
|
|
2014
Q4 | $147K | Hold |
11,085
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $145K | Buy |
11,085
+1,000
| +10% | +$12.9K | 0.02% | 375 |
|
|
2014
Q2 | $131K | Buy |
+10,085
| New | +$131K | 0.02% | 378 |
|
Other funds holding VGM
GC
HWAM
SIA
Capital Investment Advisors's VGM Position: Q1 2026 in Review
Capital Investment Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q1 2026 at 13,795 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #732.
Capital Investment Advisors first reported a position in VGM in Q2 2014 and has held it in 36 quarters since. The position peaked at $363K in Q2 2017. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.
- Capital Investment Advisors held 13,795 shares of Invesco Trust Investment Grade Municipals worth $136K as of Q1 2026.
- Capital Investment Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q1 2026.
- Invesco Trust Investment Grade Municipals made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #732 holding.
- Capital Investment Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2014 and has held it in 36 quarters since.
- Capital Investment Advisors's Invesco Trust Investment Grade Municipals position peaked at $363K in Q2 2017.
- 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.