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Dakota Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-97,200
Closed -$922K – 789
2025
Q2 		$922K Sell
97,200
-800
-0.8% -$7.68K 0.02% 396
2025
Q1 		$976K Sell
98,000
-7,500
-7% -$75.8K 0.02% 379
2024
Q4 		$1.07M Buy
105,500
+15,500
+17% +$159K 0.02% 347
2024
Q3 		$950K Buy
90,000
+2,000
+2% +$20.8K 0.02% 377
2024
Q2 		$904K Hold
88,000
– – 0.02% 386
2024
Q1 		$868K Hold
88,000
– – 0.02% 388
2023
Q4 		$870K Buy
88,000
+13,000
+17% +$118K 0.03% 332
2023
Q3 		$638K Buy
75,000
+20,700
+38% +$194K 0.03% 356
2023
Q2 		$527K Hold
54,300
– – 0.02% 372
2023
Q1 		$540K Hold
54,300
– – 0.04% 353
2022
Q4 		$546K Buy
+54,300
New +$520K 0.04% 334
2022
Q3 		– Sell
-21,648
Closed -$228K – 618
2022
Q2 		$228K Buy
+21,648
New +$233K 0.02% 425
2021
Q1 		– Sell
-13,300
Closed -$176K – 352
2020
Q4 		$176K Sell
13,300
-14,500
-52% -$185K 0.02% 303
2020
Q3 		$345K Sell
27,800
-4,000
-13% -$50.4K 0.05% 214
2020
Q2 		$383K Hold
31,800
– – 0.07% 192
2020
Q1 		$384K Buy
+31,800
New +$405K 0.08% 170
2019
Q4 		– Sell
-17,175
Closed -$221K – 322
2019
Q3 		$221K Sell
17,175
-8,300
-33% -$107K 0.04% 275
2019
Q2 		$324K Sell
25,475
-4,500
-15% -$55.8K 0.06% 215
2019
Q1 		$371K Sell
29,975
-12,500
-29% -$151K 0.07% 214
2018
Q4 		$497K Buy
42,475
+25,475
+150% +$291K 0.11% 155
2018
Q3 		$202K Buy
+17,000
New +$206K 0.05% 256

Other funds holding VGM

GC
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dakota Wealth Management's VGM Position: Q3 2025 in Review

Dakota Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2025, closing a stake of 97,200 shares — an estimated $922K sold.

Dakota Wealth Management first reported a position in VGM in Q3 2018 and held it in 21 quarters. The position peaked at $1.07M in Q4 2024. 108 funds tracked by Wall St. Rank hold VGM as of Q3 2025.

  • Dakota Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 97,200 Invesco Trust Investment Grade Municipals shares in Q3 2025, an estimated $922K.
  • Dakota Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2018 and held it in 21 quarters.
  • Dakota Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $1.07M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.