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Elequin Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Elequin Capital’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
-1,482
Closed -$14.1K – 396
2025
Q2 		$14.1K Buy
+1,482
New +$14.2K ﹤0.01% 293

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Elequin Capital's VGM Position: Q3 2025 in Review

Elequin Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2025, closing a stake of 1,482 shares — an estimated $14.1K sold.

Elequin Capital first reported a position in VGM in Q2 2025 and held it in 1 quarter. The position peaked at $14.1K in Q2 2025. 108 funds tracked by Wall St. Rank hold VGM as of Q3 2025.

  • Elequin Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 1,482 Invesco Trust Investment Grade Municipals shares in Q3 2025, an estimated $14.1K.
  • Elequin Capital first reported a position in Invesco Trust Investment Grade Municipals in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's Invesco Trust Investment Grade Municipals position peaked at $14.1K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.