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

Eastern 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
2026
Q3 		$18.9K Hold
2,186
– – ﹤0.01% 816
2026
Q2 		$23.2K Hold
2,186
– – ﹤0.01% 745
2026
Q1 		$21.6K Hold
2,186
– – ﹤0.01% 711
2025
Q4 		$22.7K Hold
2,186
– – ﹤0.01% 711
2025
Q3 		$22.1K Hold
2,186
– – ﹤0.01% 704
2025
Q2 		$20.7K Hold
2,186
– – ﹤0.01% 672
2025
Q1 		$21.8K Buy
+2,186
New +$22.1K ﹤0.01% 677

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
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Eastern Bank's VGM Position: Q3 2026 in Review

Eastern Bank held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q3 2026 at 2,186 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Eastern Bank first reported a position in VGM in Q1 2025 and has held it in 7 quarters since. The position peaked at $23.2K in Q2 2026. 5 funds tracked by Wall St. Rank hold VGM as of Q3 2026.

  • Eastern Bank held 2,186 shares of Invesco Trust Investment Grade Municipals worth $18.9K as of Q3 2026.
  • Eastern Bank left its Invesco Trust Investment Grade Municipals share count unchanged in Q3 2026.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #816 holding.
  • Eastern Bank first reported a position in Invesco Trust Investment Grade Municipals in Q1 2025 and has held it in 7 quarters since.
  • Eastern Bank's Invesco Trust Investment Grade Municipals position peaked at $23.2K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.