Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cetera Investment Advisers’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 		$2.64M Buy
249,317
+62,176
+33% +$636K ﹤0.01% 2154
2026
Q1 		$1.85M Buy
187,141
+58,961
+46% +$609K ﹤0.01% 2348
2025
Q4 		$1.33M Buy
128,180
+12,891
+11% +$132K ﹤0.01% 2588
2025
Q3 		$1.17M Buy
115,289
+54,513
+90% +$528K ﹤0.01% 2646
2025
Q2 		$577K Buy
60,776
+36,707
+153% +$352K ﹤0.01% 2843
2025
Q1 		$240K Buy
24,069
+2,892
+14% +$29.2K ﹤0.01% 3456
2024
Q4 		$214K Buy
21,177
+4,154
+24% +$42.7K ﹤0.01% 3385
2024
Q3 		$180K Sell
17,023
-27
-0.2% -$281 ﹤0.01% 3423
2024
Q2 		$175K Sell
17,050
-1,599
-9% -$15.7K ﹤0.01% 3397
2024
Q1 		$184K Buy
18,649
+7,381
+66% +$72.4K ﹤0.01% 3375
2023
Q4 		$111K Buy
11,268
+273
+2% +$2.48K ﹤0.01% 2131
2023
Q3 		$93.5K Sell
10,995
-605
-5% -$5.67K ﹤0.01% 2102
2023
Q2 		$113K Buy
11,600
+330
+3% +$3.21K ﹤0.01% 2084
2023
Q1 		$112K Buy
11,270
+1,148
+11% +$11.5K ﹤0.01% 2052
2022
Q4 		$102K Buy
+10,122
New +$96.9K ﹤0.01% 1993

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

Cetera Investment Advisers's VGM Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco Trust Investment Grade Municipals (VGM) stake by 33% in Q2 2026, buying an estimated $636K and bringing the position to 249,317 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Cetera Investment Advisers first reported a position in VGM in Q4 2022 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Cetera Investment Advisers held 249,317 shares of Invesco Trust Investment Grade Municipals worth $2.64M as of Q2 2026.
  • Cetera Investment Advisers bought 62,176 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $636K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2154 holding.
  • Cetera Investment Advisers first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.