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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
Q2 		$145K Hold
13,663
– – 0.14% 147
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

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

Closed-End Fund Advisors's VGM Position: Q2 2026 in Review

Closed-End Fund Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 13,663 shares worth $145K. The position accounts for 0.14% of the portfolio, ranked #147.

Closed-End Fund Advisors first reported a position in VGM in Q4 2025 and has held it in 3 quarters since. The position peaked at $152K in Q4 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Closed-End Fund Advisors held 13,663 shares of Invesco Trust Investment Grade Municipals worth $145K as of Q2 2026.
  • Closed-End Fund Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
  • Invesco Trust Investment Grade Municipals made up 0.14% of Closed-End Fund Advisors's portfolio in Q2 2026, its #147 holding.
  • Closed-End Fund Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Invesco Trust Investment Grade Municipals position peaked at $152K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.