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

Gill Capital Partners’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	$106K	Hold	9,991	–	–	0.03%	200
2026 Q1	$98.6K	Buy	+9,991	New	+$103K	0.03%	194
2024 Q3	–	Sell	-10,558	Closed	-$108K	–	133
2024 Q2	$108K	Hold	10,558	–	–	0.04%	122
2024 Q1	$101K	Sell	10,558 -1,133	-10%	-$11.1K	0.04%	121
2023 Q4	$116K	Hold	11,691	–	–	0.05%	123
2023 Q3	$99.4K	Hold	11,691	–	–	0.04%	122
2023 Q2	$114K	Hold	11,691	–	–	0.05%	124
2023 Q1	$116K	Hold	11,691	–	–	0.05%	123
2022 Q4	$117K	Sell	11,691 -11,902	-50%	-$114K	0.06%	119
2022 Q3	$221K	Buy	+23,593	New	+$247K	0.12%	91

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

Gill Capital Partners's VGM Position: Q2 2026 in Review

Gill Capital Partners held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 9,991 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #200.

Gill Capital Partners first reported a position in VGM in Q3 2022 and has held it in 10 quarters since. The position peaked at $221K in Q3 2022. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Gill Capital Partners held 9,991 shares of Invesco Trust Investment Grade Municipals worth $106K as of Q2 2026.
Gill Capital Partners left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up 0.03% of Gill Capital Partners's portfolio in Q2 2026, its #200 holding.
Gill Capital Partners first reported a position in Invesco Trust Investment Grade Municipals in Q3 2022 and has held it in 10 quarters since.
Gill Capital Partners's Invesco Trust Investment Grade Municipals position peaked at $221K in Q3 2022.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.