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
Q2 | $146K | Hold |
13,795
| – | – | ﹤0.01% | 771 |
|
|
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
HWAM
Capital Investment Advisors's VGM Position: Q2 2026 in Review
Capital Investment Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 13,795 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #771.
Capital Investment Advisors first reported a position in VGM in Q2 2014 and has held it in 37 quarters since. The position peaked at $363K in Q2 2017. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.
- Capital Investment Advisors held 13,795 shares of Invesco Trust Investment Grade Municipals worth $146K as of Q2 2026.
- Capital Investment Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
- Invesco Trust Investment Grade Municipals made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #771 holding.
- Capital Investment Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2014 and has held it in 37 quarters since.
- Capital Investment Advisors's Invesco Trust Investment Grade Municipals position peaked at $363K in Q2 2017.
- 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.
Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.