Comerica Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Comerica Bank’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
2025 Q4	$55.7K	Buy	5,370 +2,470	+85%	+$25.2K	﹤0.01%	2813
2025 Q3	$29.3K	Hold	2,900	–	–	﹤0.01%	3008
2025 Q2	$27.5K	Sell	2,900 -1,100	-28%	-$10.6K	﹤0.01%	2983
2025 Q1	$39.8K	Hold	4,000	–	–	﹤0.01%	2852
2024 Q4	$40.4K	Hold	4,000	–	–	﹤0.01%	2857
2024 Q3	$42.2K	Hold	4,000	–	–	﹤0.01%	2837
2024 Q2	$41.1K	Hold	4,000	–	–	﹤0.01%	2804
2024 Q1	$39.4K	Buy	4,000 +3,475	+662%	+$34.1K	﹤0.01%	2822
2023 Q4	$5.19K	Buy	525 +13	+3%	+$118	﹤0.01%	3311
2023 Q3	$4.35K	Buy	+512	New	+$4.8K	﹤0.01%	3401
2014 Q3	–	Sell	-82,762	Closed	-$1.08M	–	2113
2014 Q2	$1.08M	Sell	82,762 -35,000	-30%	-$454K	0.01%	1470
2014 Q1	$1.51M	Hold	117,762	–	–	0.01%	1320
2013 Q4	$1.43M	Buy	+117,762	New	+$1.42M	0.01%	1337

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Bank's VGM Position: Q4 2025 in Review

Comerica Bank increased its Invesco Trust Investment Grade Municipals (VGM) stake by 85% in Q4 2025, buying an estimated $25.2K and bringing the position to 5,370 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Comerica Bank first reported a position in VGM in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2014. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Comerica Bank held 5,370 shares of Invesco Trust Investment Grade Municipals worth $55.7K as of Q4 2025.
Comerica Bank bought 2,470 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $25.2K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2813 holding.
Comerica Bank first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and has held it in 13 quarters since.
Comerica Bank's Invesco Trust Investment Grade Municipals position peaked at $1.51M in Q1 2014.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.