Cohen & Steers’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cohen & Steers’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	–	Sell	-7,500	Closed	-$78K	–	473
2025 Q4	$78K	Hold	7,500	–	–	﹤0.01%	436
2025 Q3	$76K	Sell	7,500 -22,500	-75%	-$218K	﹤0.01%	430
2025 Q2	$285K	Hold	30,000	–	–	﹤0.01%	328
2025 Q1	$299K	Hold	30,000	–	–	﹤0.01%	314
2024 Q4	$303K	Buy	30,000 +5,000	+20%	+$51.4K	﹤0.01%	332
2024 Q3	$264K	Buy	+25,000	New	+$260K	﹤0.01%	329
2019 Q2	–	Sell	-47,823	Closed	-$593K	–	427
2019 Q1	$593K	Buy	47,823 +3,276	+7%	+$39.7K	﹤0.01%	360
2018 Q4	$511K	Buy	+44,547	New	+$509K	﹤0.01%	350

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers's VGM Position: Q1 2026 in Review

Cohen & Steers sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2026, closing a stake of 7,500 shares — an estimated $78K sold.

Cohen & Steers first reported a position in VGM in Q4 2018 and held it in 8 quarters. The position peaked at $593K in Q1 2019. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Cohen & Steers reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2026 after selling out during the quarter.
Cohen & Steers sold 7,500 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $78K.
Cohen & Steers first reported a position in Invesco Trust Investment Grade Municipals in Q4 2018 and held it in 8 quarters.
Cohen & Steers's Invesco Trust Investment Grade Municipals position peaked at $593K in Q1 2019.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.