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Capital Investment Advisory Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Capital Investment Advisory Services’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 		$697K Sell
65,738
-3,371
-5% -$34.5K 0.04% 373
2026
Q1 		$682K Buy
69,109
+2,703
+4% +$27.9K 0.05% 336
2025
Q4 		$689K Buy
66,406
+3,358
+5% +$34.3K 0.05% 316
2025
Q3 		$638K Buy
63,048
+1,830
+3% +$17.7K 0.05% 313
2025
Q2 		$581K Buy
61,218
+29
+0% +$278 0.05% 315
2025
Q1 		$609K Buy
61,189
+4,328
+8% +$43.7K 0.05% 281
2024
Q4 		$574K Buy
56,861
+2,126
+4% +$21.9K 0.06% 264
2024
Q3 		$578K Buy
54,735
+8,526
+18% +$88.7K 0.05% 267
2024
Q2 		$475K Buy
46,209
+9,112
+25% +$89.6K 0.05% 296
2024
Q1 		$366K Sell
37,097
-14,990
-29% -$147K 0.04% 361
2023
Q4 		$515K Sell
52,087
-66
-0.1% -$598 0.05% 281
2023
Q3 		$443K Buy
52,153
+4,909
+10% +$46K 0.04% 303
2023
Q2 		$459K Buy
47,244
+3,012
+7% +$29.3K 0.05% 286
2023
Q1 		$440K Buy
44,232
+26,732
+153% +$267K 0.05% 278
2022
Q4 		$176K Hold
17,500
– – 0.02% 478
2022
Q3 		$164K Hold
17,500
– – 0.02% 453
2022
Q2 		$184K Hold
17,500
– – 0.02% 459
2022
Q1 		$203K Hold
17,500
– – 0.02% 489
2021
Q4 		$244K Hold
17,500
– – 0.03% 424
2021
Q3 		$240K Hold
17,500
– – 0.03% 405
2021
Q2 		$245K Hold
17,500
– – 0.03% 406
2021
Q1 		$236K Hold
17,500
– – 0.03% 383
2020
Q4 		$231K Buy
+17,500
New +$223K 0.03% 385

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
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
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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Investment Advisory Services's VGM Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 4.9% in Q2 2026, selling an estimated $34.5K and leaving 65,738 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #373.

Capital Investment Advisory Services first reported a position in VGM in Q4 2020 and has held it in 23 quarters since. 83 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Capital Investment Advisory Services held 65,738 shares of Invesco Trust Investment Grade Municipals worth $697K as of Q2 2026.
  • Capital Investment Advisory Services sold 3,371 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $34.5K.
  • Invesco Trust Investment Grade Municipals made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #373 holding.
  • Capital Investment Advisory Services first reported a position in Invesco Trust Investment Grade Municipals in Q4 2020 and has held it in 23 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.