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CoreCap Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

CoreCap 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
Q3 		$2.53K Hold
292
– – ﹤0.01% 2437
2026
Q2 		$3.1K Hold
292
– – ﹤0.01% 2416
2026
Q1 		$2.88K Hold
292
– – ﹤0.01% 2321
2025
Q4 		$3.03K Hold
292
– – ﹤0.01% 2358
2025
Q3 		$2.96K Hold
292
– – ﹤0.01% 2299
2025
Q2 		$2.77K Hold
292
– – ﹤0.01% 2252
2025
Q1 		$2.91K Hold
292
– – ﹤0.01% 2251
2024
Q4 		$2.95K Hold
292
– – ﹤0.01% 2117
2024
Q3 		$3.08K Hold
292
– – ﹤0.01% 2096
2024
Q2 		$3K Hold
292
– – ﹤0.01% 1249
2024
Q1 		$2.88K Buy
+292
New +$2.87K ﹤0.01% 2045
2022
Q4 		$4.14K Buy
+412
New +$3.94K ﹤0.01% 1794
2022
Q3 		– Sell
-412
Closed -$4K – 2043
2022
Q2 		$4K Buy
+412
New +$4.43K ﹤0.01% 1747
2022
Q1 		– Sell
-562
Closed -$8K – 2047
2021
Q4 		$8K Buy
+562
New +$7.69K ﹤0.01% 1634

Other funds holding VGM

WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors's VGM Position: Q3 2026 in Review

CoreCap Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q3 2026 at 292 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

CoreCap Advisors first reported a position in VGM in Q4 2021 and has held it in 14 quarters since. The position peaked at $8K in Q4 2021. 5 funds tracked by Wall St. Rank hold VGM as of Q3 2026.

  • CoreCap Advisors held 292 shares of Invesco Trust Investment Grade Municipals worth $2.53K as of Q3 2026.
  • CoreCap Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q3 2026.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2437 holding.
  • CoreCap Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Invesco Trust Investment Grade Municipals position peaked at $8K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.