Fifth Third Bancorp’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Fifth Third Bancorp’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	$56.9K	Sell	5,370 -2,870	-35%	-$29.4K	﹤0.01%	3179
2026 Q1	$81.3K	Buy	+8,240	New	+$85.1K	﹤0.01%	3001
2022 Q3	–	Sell	-372	Closed	-$4K	–	2761
2022 Q2	$4K	Hold	372	–	–	﹤0.01%	2313
2022 Q1	$4K	Hold	372	–	–	﹤0.01%	2404
2021 Q4	$5K	Hold	372	–	–	﹤0.01%	2351
2021 Q3	$5K	Hold	372	–	–	﹤0.01%	2226
2021 Q2	$5K	Sell	372 -1,000	-73%	-$13.9K	﹤0.01%	2217
2021 Q1	$18K	Hold	1,372	–	–	﹤0.01%	1824
2020 Q4	$18K	Hold	1,372	–	–	﹤0.01%	1751
2020 Q3	$17K	Hold	1,372	–	–	﹤0.01%	1628
2020 Q2	$17K	Hold	1,372	–	–	﹤0.01%	1593
2020 Q1	$17K	Sell	1,372 -1,100	-44%	-$14K	﹤0.01%	1578
2019 Q4	$32K	Hold	2,472	–	–	﹤0.01%	1540
2019 Q3	$32K	Hold	2,472	–	–	﹤0.01%	1501
2019 Q2	$31K	Hold	2,472	–	–	﹤0.01%	1519
2019 Q1	$31K	Hold	2,472	–	–	﹤0.01%	1433
2018 Q4	$28K	Buy	2,472 +1,000	+68%	+$11.4K	﹤0.01%	1434
2018 Q3	$17K	Hold	1,472	–	–	﹤0.01%	1689
2018 Q2	$18K	Hold	1,472	–	–	﹤0.01%	1699
2018 Q1	$18K	Hold	1,472	–	–	﹤0.01%	1710
2017 Q4	$19K	Hold	1,472	–	–	﹤0.01%	1633
2017 Q3	$20K	Hold	1,472	–	–	﹤0.01%	1598
2017 Q2	$20K	Hold	1,472	–	–	﹤0.01%	1548
2017 Q1	$19K	Hold	1,472	–	–	﹤0.01%	1578
2016 Q4	$19K	Hold	1,472	–	–	﹤0.01%	1624
2016 Q3	$21K	Hold	1,472	–	–	﹤0.01%	1610
2016 Q2	$22K	Hold	1,472	–	–	﹤0.01%	1540
2016 Q1	$21K	Hold	1,472	–	–	﹤0.01%	1610
2015 Q4	$20K	Buy	+1,472	New	+$19.3K	﹤0.01%	1692
2014 Q3	–	Sell	-23	Closed	–	–	2483
2014 Q2	$0	Sell	23 -1,000	-98%	-$13K	﹤0.01%	2458
2014 Q1	$13K	Sell	1,023 -1,477	-59%	-$18.8K	﹤0.01%	1928
2013 Q4	$30K	Sell	2,500 -2,700	-52%	-$32.6K	﹤0.01%	1528
2013 Q3	$65K	Sell	5,200 -600	-10%	-$7.39K	﹤0.01%	1197
2013 Q2	$79K	Buy	+5,800	New	+$83.9K	﹤0.01%	1136

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

Fifth Third Bancorp's VGM Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 35% in Q2 2026, selling an estimated $29.4K and leaving 5,370 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Fifth Third Bancorp first reported a position in VGM in Q2 2013 and has held it in 34 quarters since. The position peaked at $81.3K in Q1 2026. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Fifth Third Bancorp held 5,370 shares of Invesco Trust Investment Grade Municipals worth $56.9K as of Q2 2026.
Fifth Third Bancorp sold 2,870 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $29.4K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3179 holding.
Fifth Third Bancorp first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 34 quarters since.
Fifth Third Bancorp's Invesco Trust Investment Grade Municipals position peaked at $81.3K in Q1 2026.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.