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Claro Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Claro Advisors’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 		$1.11M Sell
112,530
-897
-0.8% -$9.27K 0.13% 137
2025
Q4 		$1.18M Buy
113,427
+27,590
+32% +$282K 0.16% 117
2025
Q3 		$869K Sell
85,837
-17,561
-17% -$170K 0.13% 149
2025
Q2 		$981K Sell
103,398
-120
-0.1% -$1.15K 0.16% 119
2025
Q1 		$1.03M Sell
103,518
-1,023
-1% -$10.3K 0.14% 139
2024
Q4 		$1.06M Sell
104,541
-2,624
-2% -$27K 0.14% 133
2024
Q3 		$1.13M Buy
107,165
+14,273
+15% +$148K 0.15% 134
2024
Q2 		$954K Buy
92,892
+654
+0.7% +$6.43K 0.15% 134
2024
Q1 		$909K Sell
92,238
-1,771
-2% -$17.4K 0.16% 150
2023
Q4 		$930K Buy
94,009
+48,169
+105% +$437K 0.2% 113
2023
Q3 		$390K Buy
45,840
+3,600
+9% +$33.8K 0.1% 231
2023
Q2 		$410K Sell
42,240
-4,000
-9% -$38.9K 0.1% 222
2023
Q1 		$460K Buy
46,240
+31,100
+205% +$311K 0.14% 189
2022
Q4 		$152K Buy
+15,140
New +$145K 0.05% 301
2022
Q2 		– Sell
-48,636
Closed -$679K – 325
2022
Q1 		$679K Hold
48,636
– – 0.24% 105
2021
Q4 		$679K Sell
48,636
-416
-0.8% -$5.69K 0.24% 105
2021
Q3 		$672K Buy
49,052
+1,082
+2% +$15.2K 0.28% 98
2021
Q2 		$673K Buy
47,970
+14,120
+42% +$196K 0.3% 88
2021
Q1 		$456K Buy
33,850
+7,340
+28% +$97.5K 0.23% 124
2020
Q4 		$350K Buy
26,510
+539
+2% +$6.88K 0.19% 143
2020
Q3 		$323K Hold
25,971
– – 0.2% 133
2020
Q2 		$313K Sell
25,971
-633
-2% -$7.52K 0.22% 131
2020
Q1 		$322K Buy
+26,604
New +$338K 0.3% 102

Other funds holding VGM

GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claro Advisors's VGM Position: Q1 2026 in Review

Claro Advisors reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 0.79% in Q1 2026, selling an estimated $9.27K and leaving 112,530 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #137.

Claro Advisors first reported a position in VGM in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Claro Advisors held 112,530 shares of Invesco Trust Investment Grade Municipals worth $1.11M as of Q1 2026.
  • Claro Advisors sold 897 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $9.27K.
  • Invesco Trust Investment Grade Municipals made up 0.13% of Claro Advisors's portfolio in Q1 2026, its #137 holding.
  • Claro Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q1 2020 and has held it in 23 quarters since.
  • Claro Advisors's Invesco Trust Investment Grade Municipals position peaked at $1.18M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.