GIP
VGM icon

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

Greatmark Investment 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 		$2.64M Hold
248,750
– – 0.29% 63
2026
Q1 		$2.46M Hold
248,750
– – 0.29% 59
2025
Q4 		$2.58M Hold
248,750
– – 0.31% 59
2025
Q3 		$2.52M Buy
248,750
+12,500
+5% +$121K 0.3% 59
2025
Q2 		$2.24M Buy
236,250
+5,000
+2% +$48K 0.28% 59
2025
Q1 		$2.3M Buy
231,250
+16,750
+8% +$169K 0.31% 54
2024
Q4 		$2.17M Sell
214,500
-2,050
-0.9% -$21.1K 0.3% 54
2024
Q3 		$2.29M Buy
216,550
+21,100
+11% +$219K 0.31% 54
2024
Q2 		$2.01M Buy
195,450
+10,950
+6% +$108K 0.29% 57
2024
Q1 		$1.82M Buy
184,500
+28,750
+18% +$282K 0.26% 61
2023
Q4 		$1.54M Buy
155,750
+15,250
+11% +$138K 0.24% 57
2023
Q3 		$1.19M Buy
140,500
+8,500
+6% +$79.7K 0.21% 62
2023
Q2 		$1.28M Buy
132,000
+25,000
+23% +$243K 0.22% 63
2023
Q1 		$1.06M Buy
107,000
+9,750
+10% +$97.6K 0.19% 64
2022
Q4 		$977K Buy
97,250
+2,500
+3% +$23.9K 0.18% 63
2022
Q3 		$887K Buy
94,750
+12,500
+15% +$131K 0.17% 65
2022
Q2 		$866K Buy
82,250
+71,000
+631% +$764K 0.17% 68
2022
Q1 		$131K Hold
11,250
– – 0.02% 134
2021
Q4 		$157K Hold
11,250
– – 0.03% 133
2021
Q3 		$154K Hold
11,250
– – 0.03% 134
2021
Q2 		$158K Hold
11,250
– – 0.03% 136
2021
Q1 		$152K Hold
11,250
– – 0.03% 132
2020
Q4 		$149K Buy
+11,250
New +$144K 0.03% 124

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

Greatmark Investment Partners's VGM Position: Q2 2026 in Review

Greatmark Investment Partners held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 248,750 shares worth $2.64M. The position accounts for 0.29% of the portfolio, ranked #63.

Greatmark Investment Partners first reported a position in VGM in Q4 2020 and has held it in 23 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Greatmark Investment Partners held 248,750 shares of Invesco Trust Investment Grade Municipals worth $2.64M as of Q2 2026.
  • Greatmark Investment Partners left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
  • Invesco Trust Investment Grade Municipals made up 0.29% of Greatmark Investment Partners's portfolio in Q2 2026, its #63 holding.
  • Greatmark Investment Partners first reported a position in Invesco Trust Investment Grade Municipals in Q4 2020 and has held it in 23 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.