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Carroll Advisory Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Carroll Advisory Group’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 		$247K Buy
23,329
+684
+3% +$7K 0.08% 64
2026
Q1 		$224K Hold
22,645
– – 0.09% 66
2025
Q4 		$235K Buy
+22,645
New +$231K 0.1% 67

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Advisory Group's VGM Position: Q2 2026 in Review

Carroll Advisory Group increased its Invesco Trust Investment Grade Municipals (VGM) stake by 3% in Q2 2026, buying an estimated $7K and bringing the position to 23,329 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #64.

Carroll Advisory Group first reported a position in VGM in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Carroll Advisory Group held 23,329 shares of Invesco Trust Investment Grade Municipals worth $247K as of Q2 2026.
  • Carroll Advisory Group bought 684 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $7K.
  • Invesco Trust Investment Grade Municipals made up 0.08% of Carroll Advisory Group's portfolio in Q2 2026, its #64 holding.
  • Carroll Advisory Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Carroll Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.