GC
VGM icon

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

Guggenheim Capital’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 		$11.3M Sell
1,061,614
-99,338
-9% -$1.02M 0.07% 266
2026
Q1 		$11.5M Sell
1,160,952
-81,762
-7% -$845K 0.09% 244
2025
Q4 		$12.9M Buy
1,242,714
+58,922
+5% +$602K 0.09% 227
2025
Q3 		$12M Buy
1,183,792
+95,435
+9% +$924K 0.09% 229
2025
Q2 		$10.3M Buy
1,088,357
+208,225
+24% +$2M 0.08% 243
2025
Q1 		$8.77M Buy
880,132
+150,328
+21% +$1.52M 0.08% 273
2024
Q4 		$7.37M Buy
729,804
+193,954
+36% +$1.99M 0.06% 339
2024
Q3 		$5.66M Buy
535,850
+49,596
+10% +$516K 0.04% 488
2024
Q2 		$4.99M Sell
486,254
-221,719
-31% -$2.18M 0.04% 517
2024
Q1 		$6.98M Sell
707,973
-94,090
-12% -$923K 0.05% 438
2023
Q4 		$7.93M Buy
802,063
+47,931
+6% +$434K 0.06% 385
2023
Q3 		$6.41M Sell
754,132
-34,789
-4% -$326K 0.06% 413
2023
Q2 		$7.66M Sell
788,921
-6,261
-0.8% -$60.9K 0.06% 381
2023
Q1 		$7.9M Sell
795,182
-656,553
-45% -$6.57M 0.07% 361
2022
Q4 		$14.6M Sell
1,451,735
-18,492
-1% -$177K 0.13% 180
2022
Q3 		$13.8M Sell
1,470,227
-6,115
-0.4% -$63.9K 0.13% 190
2022
Q2 		$15.5M Sell
1,476,342
-85,879
-5% -$924K 0.12% 196
2022
Q1 		$18.2M Buy
1,562,221
+112,975
+8% +$1.39M 0.11% 212
2021
Q4 		$20.2M Buy
1,449,246
+106,630
+8% +$1.46M 0.11% 209
2021
Q3 		$18.4M Buy
1,342,616
+466
+0% +$6.56K 0.11% 196
2021
Q2 		$18.8M Buy
1,342,150
+39,602
+3% +$549K 0.11% 207
2021
Q1 		$17.6M Buy
1,302,548
+24,114
+2% +$320K 0.12% 199
2020
Q4 		$16.9M Sell
1,278,434
-57,833
-4% -$738K 0.11% 186
2020
Q3 		$16.6M Sell
1,336,267
-36,260
-3% -$456K 0.12% 149
2020
Q2 		$16.5M Buy
1,372,527
+276,545
+25% +$3.28M 0.13% 150
2020
Q1 		$13.3M Sell
1,095,982
-14,306
-1% -$182K 0.13% 151
2019
Q4 		$14.3M Sell
1,110,288
-52,736
-5% -$673K 0.11% 218
2019
Q3 		$15M Buy
1,163,024
+760,549
+189% +$9.83M 0.12% 192
2019
Q2 		$5.1M Buy
402,475
+51,493
+15% +$638K 0.04% 587
2019
Q1 		$4.35M Sell
350,982
-7,298
-2% -$88.4K 0.04% 690
2018
Q4 		$4.11M Buy
358,280
+50,584
+16% +$578K 0.03% 669
2018
Q3 		$3.65M Buy
307,696
+42,542
+16% +$517K 0.02% 902
2018
Q2 		$3.28M Buy
265,154
+69,518
+36% +$857K 0.02% 956
2018
Q1 		$2.39M Buy
195,636
+18,615
+11% +$235K 0.01% 1509
2017
Q4 		$2.33M Sell
177,021
-185,626
-51% -$2.46M 0.01% 1545
2017
Q3 		$4.86M Sell
362,647
-38,031
-9% -$516K 0.01% 1082
2017
Q2 		$5.38M Sell
400,678
-157,938
-28% -$2.09M 0.01% 973
2017
Q1 		$7.26M Sell
558,616
-6,684
-1% -$86.6K 0.02% 815
2016
Q4 		$7.21M Sell
565,300
-210,900
-27% -$2.75M 0.02% 806
2016
Q3 		$10.9M Sell
776,200
-66,046
-8% -$948K 0.03% 630
2016
Q2 		$12.5M Sell
842,246
-51,426
-6% -$739K 0.04% 607
2016
Q1 		$12.5M Buy
893,672
+157,195
+21% +$2.15M 0.04% 638
2015
Q4 		$9.82M Buy
736,477
+174,227
+31% +$2.28M 0.03% 757
2015
Q3 		$7.27M Buy
562,250
+43,955
+8% +$561K 0.02% 887
2015
Q2 		$6.58M Buy
518,295
+108,811
+27% +$1.42M 0.02% 1029
2015
Q1 		$5.51M Buy
409,484
+57,771
+16% +$777K 0.01% 1124
2014
Q4 		$4.67M Buy
351,713
+74,447
+27% +$984K 0.01% 1155
2014
Q3 		$3.63M Buy
277,266
+37,941
+16% +$491K 0.01% 1374
2014
Q2 		$3.12M Buy
239,325
+76,641
+47% +$994K 0.01% 1473
2014
Q1 		$2.08M Sell
162,684
-9,785
-6% -$124K 0.01% 1763
2013
Q4 		$2.1M Sell
172,469
-26,342
-13% -$318K 0.01% 1745
2013
Q3 		$2.48M Sell
198,811
-253,972
-56% -$3.13M 0.01% 1472
2013
Q2 		$6.17M Buy
+452,783
New +$6.55M 0.03% 967

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Guggenheim Capital's VGM Position: Q2 2026 in Review

Guggenheim Capital reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 8.6% in Q2 2026, selling an estimated $1.02M and leaving 1,061,614 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #266.

Guggenheim Capital first reported a position in VGM in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q4 2021. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Guggenheim Capital held 1,061,614 shares of Invesco Trust Investment Grade Municipals worth $11.3M as of Q2 2026.
  • Guggenheim Capital sold 99,338 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $1.02M.
  • Invesco Trust Investment Grade Municipals made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #266 holding.
  • Guggenheim Capital first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Invesco Trust Investment Grade Municipals position peaked at $20.2M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.