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 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

HWAM

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 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

CoreCap Advisors's VGM Position: Q2 2026 in Review

CoreCap Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 292 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

CoreCap Advisors first reported a position in VGM in Q4 2021 and has held it in 13 quarters since. The position peaked at $8K in Q4 2021. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

CoreCap Advisors held 292 shares of Invesco Trust Investment Grade Municipals worth $3.1K as of Q2 2026.
CoreCap Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2416 holding.
CoreCap Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco Trust Investment Grade Municipals position peaked at $8K in Q4 2021.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.