Cohen & Steers
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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

GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $528B AUM 27.57% 1-Year Est. Return