Catalina Capital Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Catalina Capital 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 Q1	$110K	Hold	11,104	–	–	0.07%	172
2025 Q4	$115K	Buy	11,104 +54	+0.5%	+$551	0.07%	159
2025 Q3	$112K	Hold	11,050	–	–	0.07%	158
2025 Q2	$105K	Hold	11,050	–	–	0.07%	161
2025 Q1	$110K	Hold	11,050	–	–	0.07%	171
2024 Q4	$112K	Hold	11,050	–	–	0.04%	329
2024 Q3	$117K	Hold	11,050	–	–	0.04%	322
2024 Q2	$113K	Buy	11,050 +15	+0.1%	+$148	0.04%	291
2024 Q1	$109K	Hold	11,035	–	–	0.05%	287
2023 Q4	$109K	Buy	+11,035	New	+$100K	0.07%	163

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalina Capital Group's VGM Position: Q1 2026 in Review

Catalina Capital Group held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q1 2026 at 11,104 shares worth $110K. The position accounts for 0.07% of the portfolio, ranked #172.

Catalina Capital Group first reported a position in VGM in Q4 2023 and has held it in 10 quarters since. The position peaked at $117K in Q3 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Catalina Capital Group held 11,104 shares of Invesco Trust Investment Grade Municipals worth $110K as of Q1 2026.
Catalina Capital Group left its Invesco Trust Investment Grade Municipals share count unchanged in Q1 2026.
Invesco Trust Investment Grade Municipals made up 0.07% of Catalina Capital Group's portfolio in Q1 2026, its #172 holding.
Catalina Capital Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Invesco Trust Investment Grade Municipals position peaked at $117K in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.