Closed-End Fund Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Closed-End Fund 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	$135K	Sell	13,663 -1,000	-7%	-$10.3K	0.14%	145
2025 Q4	$152K	Buy	+14,663	New	+$150K	0.09%	155

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

Closed-End Fund Advisors's VGM Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 6.8% in Q1 2026, selling an estimated $10.3K and leaving 13,663 shares worth $135K. The position accounts for 0.14% of the portfolio, ranked #145.

Closed-End Fund Advisors first reported a position in VGM in Q4 2025 and has held it in 2 quarters since. The position peaked at $152K in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Closed-End Fund Advisors held 13,663 shares of Invesco Trust Investment Grade Municipals worth $135K as of Q1 2026.
Closed-End Fund Advisors sold 1,000 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $10.3K.
Invesco Trust Investment Grade Municipals made up 0.14% of Closed-End Fund Advisors's portfolio in Q1 2026, its #145 holding.
Closed-End Fund Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2025 and has held it in 2 quarters since.
Closed-End Fund Advisors's Invesco Trust Investment Grade Municipals position peaked at $152K in Q4 2025.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.