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Harbour Investments’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Harbour Investments’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 		$1.05M Buy
99,250
+324
+0.3% +$3.31K 0.01% 793
2026
Q1 		$976K Buy
98,926
+72,981
+281% +$754K 0.02% 770
2025
Q4 		$269K Sell
25,945
-1,455
-5% -$14.9K 0.01% 1144
2025
Q3 		$277K Buy
27,400
+2,048
+8% +$19.8K 0.01% 1099
2025
Q2 		$241K Buy
25,352
+3,576
+16% +$34.3K 0.01% 1090
2025
Q1 		$217K Buy
21,776
+97
+0.4% +$980 0.01% 1057
2024
Q4 		$219K Buy
21,679
+5,093
+31% +$52.4K 0.01% 997
2024
Q3 		$175K Buy
16,586
+4,491
+37% +$46.7K 0.01% 1072
2024
Q2 		$124K Buy
12,095
+468
+4% +$4.6K ﹤0.01% 1143
2024
Q1 		$115K Buy
11,627
+83
+0.7% +$815 ﹤0.01% 1147
2023
Q4 		$114K Sell
11,544
-14,327
-55% -$130K ﹤0.01% 1080
2023
Q3 		$220K Sell
25,871
-914
-3% -$8.57K 0.01% 758
2023
Q2 		$260K Buy
26,785
+83
+0.3% +$807 0.01% 703
2023
Q1 		$265K Sell
26,702
-942
-3% -$9.43K 0.01% 667
2022
Q4 		$278K Sell
27,644
-7,061
-20% -$67.6K 0.02% 625
2022
Q3 		$365K Hold
34,705
– – 0.02% 496
2022
Q2 		$365K Buy
+34,705
New +$373K 0.02% 496
2021
Q4 		$317K Sell
22,697
-90,052
-80% -$1.23M 0.02% 554
2021
Q3 		$1.54M Buy
112,749
+7,587
+7% +$107K 0.05% 340
2021
Q2 		$1.47M Buy
105,162
+559
+0.5% +$7.75K 0.05% 361
2021
Q1 		$1.41M Buy
+104,603
New +$1.39M 0.05% 326

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

Harbour Investments's VGM Position: Q2 2026 in Review

Harbour Investments increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.33% in Q2 2026, buying an estimated $3.31K and bringing the position to 99,250 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #793.

Harbour Investments first reported a position in VGM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2021. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Harbour Investments held 99,250 shares of Invesco Trust Investment Grade Municipals worth $1.05M as of Q2 2026.
  • Harbour Investments bought 324 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $3.31K.
  • Invesco Trust Investment Grade Municipals made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #793 holding.
  • Harbour Investments first reported a position in Invesco Trust Investment Grade Municipals in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco Trust Investment Grade Municipals position peaked at $1.54M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.