First Trust Advisors
VGM icon

First Trust Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

First Trust Advisors’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 		– Sell
-15,419
Closed -$152K – 2760
2026
Q1 		$152K Sell
15,419
-2,622
-15% -$27.1K ﹤0.01% 2568
2025
Q4 		$187K Buy
18,041
+803
+5% +$8.2K ﹤0.01% 2571
2025
Q3 		$174K Sell
17,238
-1,054
-6% -$10.2K ﹤0.01% 2518
2025
Q2 		$174K Buy
18,292
+2,987
+20% +$28.7K ﹤0.01% 2536
2025
Q1 		$152K Sell
15,305
-615
-4% -$6.21K ﹤0.01% 2484
2024
Q4 		$161K Sell
15,920
-2,530
-14% -$26K ﹤0.01% 2496
2024
Q3 		$195K Buy
18,450
+5,481
+42% +$57K ﹤0.01% 2316
2024
Q2 		$133K Buy
+12,969
New +$128K ﹤0.01% 2289
2024
Q1 		– Sell
-21,066
Closed -$208K – 2413
2023
Q4 		$208K Sell
21,066
-10,153
-33% -$92K ﹤0.01% 2289
2023
Q3 		$265K Sell
31,219
-5,738
-16% -$53.8K ﹤0.01% 2264
2023
Q2 		$359K Sell
36,957
-5,427
-13% -$52.8K ﹤0.01% 2212
2023
Q1 		$421K Sell
42,384
-1,868
-4% -$18.7K ﹤0.01% 2176
2022
Q4 		$445K Sell
44,252
-11,636
-21% -$111K ﹤0.01% 2224
2022
Q3 		$523K Sell
55,888
-15,921
-22% -$166K ﹤0.01% 2191
2022
Q2 		$756K Sell
71,809
-41,276
-36% -$444K ﹤0.01% 2077
2022
Q1 		$1.31M Buy
113,085
+1,770
+2% +$21.8K ﹤0.01% 1948
2021
Q4 		$1.55M Buy
111,315
+2,548
+2% +$34.8K ﹤0.01% 1887
2021
Q3 		$1.49M Buy
108,767
+19,475
+22% +$274K ﹤0.01% 1884
2021
Q2 		$1.25M Buy
89,292
+32,902
+58% +$456K ﹤0.01% 1997
2021
Q1 		$760K Buy
56,390
+6,134
+12% +$81.5K ﹤0.01% 2070
2020
Q4 		$664K Buy
50,256
+2,290
+5% +$29.2K ﹤0.01% 2041
2020
Q3 		$596K Buy
47,966
+3,011
+7% +$37.9K ﹤0.01% 1975
2020
Q2 		$541K Sell
44,955
-101
-0.2% -$1.2K ﹤0.01% 1995
2020
Q1 		$545K Sell
45,056
-8,237
-15% -$105K ﹤0.01% 1905
2019
Q4 		$685K Sell
53,293
-3,928
-7% -$50.1K ﹤0.01% 2020
2019
Q3 		$736K Sell
57,221
-2,199
-4% -$28.4K ﹤0.01% 1987
2019
Q2 		$753K Sell
59,420
-509
-0.8% -$6.31K ﹤0.01% 1965
2019
Q1 		$743K Buy
59,929
+4,692
+8% +$56.8K ﹤0.01% 1981
2018
Q4 		$634K Sell
55,237
-21,310
-28% -$243K ﹤0.01% 2036
2018
Q3 		$909K Sell
76,547
-3,588
-4% -$43.6K ﹤0.01% 1988
2018
Q2 		$991K Buy
80,135
+111
+0.1% +$1.37K ﹤0.01% 1934
2018
Q1 		$978K Buy
80,024
+9,335
+13% +$118K ﹤0.01% 1801
2017
Q4 		$932K Sell
70,689
-3,811
-5% -$50.4K ﹤0.01% 1879
2017
Q3 		$998K Buy
74,500
+2,435
+3% +$33K ﹤0.01% 1853
2017
Q2 		$967K Buy
72,065
+6,089
+9% +$80.4K ﹤0.01% 1857
2017
Q1 		$857K Buy
65,976
+8,582
+15% +$111K ﹤0.01% 1898
2016
Q4 		$732K Buy
57,394
+8,965
+19% +$117K ﹤0.01% 1970
2016
Q3 		$683K Buy
48,429
+11,374
+31% +$163K ﹤0.01% 1885
2016
Q2 		$551K Buy
37,055
+1,685
+5% +$24.2K ﹤0.01% 1931
2016
Q1 		$494K Buy
35,370
+11,730
+50% +$160K ﹤0.01% 1935
2015
Q4 		$315K Buy
+23,640
New +$310K ﹤0.01% 2066

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors's VGM Position: Q2 2026 in Review

First Trust Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 15,419 shares — an estimated $152K sold.

First Trust Advisors first reported a position in VGM in Q4 2015 and held it in 41 quarters. The position peaked at $1.55M in Q4 2021. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • First Trust Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 15,419 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $152K.
  • First Trust Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 41 quarters.
  • First Trust Advisors's Invesco Trust Investment Grade Municipals position peaked at $1.55M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.