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City Holding Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

City Holding Co’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 		$10.6K Hold
1,000
– – ﹤0.01% 491
2026
Q1 		$9.87K Hold
1,000
– – ﹤0.01% 469
2025
Q4 		$10.4K Hold
1,000
– – ﹤0.01% 483
2025
Q3 		$10.1K Hold
1,000
– – ﹤0.01% 487
2025
Q2 		$9.49K Buy
+1,000
New +$9.6K ﹤0.01% 421

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

City Holding Co's VGM Position: Q2 2026 in Review

City Holding Co held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 1,000 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

City Holding Co first reported a position in VGM in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • City Holding Co held 1,000 shares of Invesco Trust Investment Grade Municipals worth $10.6K as of Q2 2026.
  • City Holding Co left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #491 holding.
  • City Holding Co first reported a position in Invesco Trust Investment Grade Municipals in Q2 2025 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.