Envestnet Asset Management
VGM icon

Envestnet Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Envestnet Asset 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
-58,949
Closed -$559K – 4688
2025
Q2 		$559K Buy
+58,949
New +$566K ﹤0.01% 3619
2016
Q1 		– Sell
-1,170
Closed -$16K – 3165
2015
Q4 		$16K Hold
1,170
– – ﹤0.01% 2911
2015
Q3 		$15K Buy
+1,170
New +$14.9K ﹤0.01% 2954

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 $83.7B AUM 27.22% 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

Envestnet Asset Management's VGM Position: Q3 2025 in Review

Envestnet Asset Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2025, closing a stake of 58,949 shares — an estimated $559K sold.

Envestnet Asset Management first reported a position in VGM in Q3 2015 and held it in 3 quarters. The position peaked at $559K in Q2 2025. 108 funds tracked by Wall St. Rank hold VGM as of Q3 2025.

  • Envestnet Asset Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 58,949 Invesco Trust Investment Grade Municipals shares in Q3 2025, an estimated $559K.
  • Envestnet Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's Invesco Trust Investment Grade Municipals position peaked at $559K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.