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Hennion & Walsh Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Hennion & Walsh Asset Management’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 		$13.2M Buy
1,247,281
+269,066
+28% +$2.75M 0.38% 47
2026
Q1 		$9.65M Buy
978,215
+479,443
+96% +$4.95M 0.32% 57
2025
Q4 		$5.17M Buy
498,772
+470,277
+1,650% +$4.8M 0.18% 137
2025
Q3 		$288K Sell
28,495
-27,541
-49% -$267K 0.01% 859
2025
Q2 		$532K Sell
56,036
-794
-1% -$7.62K 0.02% 649
2025
Q1 		$566K Buy
56,830
+139
+0.2% +$1.41K 0.03% 596
2024
Q4 		$573K Buy
56,691
+325
+0.6% +$3.34K 0.03% 590
2024
Q3 		$595K Sell
56,366
-169
-0.3% -$1.76K 0.03% 573
2024
Q2 		$581K Buy
56,535
+3,099
+6% +$30.5K 0.03% 549
2024
Q1 		$527K Buy
53,436
+20,072
+60% +$197K 0.03% 549
2023
Q4 		$330K Buy
33,364
+9,573
+40% +$86.8K 0.02% 657
2023
Q3 		$202K Buy
+23,791
New +$223K 0.01% 746

Other funds holding VGM

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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Hennion & Walsh Asset Management's VGM Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Trust Investment Grade Municipals (VGM) stake by 28% in Q2 2026, buying an estimated $2.75M and bringing the position to 1,247,281 shares worth $13.2M. The position accounts for 0.38% of the portfolio, ranked #47.

Hennion & Walsh Asset Management first reported a position in VGM in Q3 2023 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,247,281 shares of Invesco Trust Investment Grade Municipals worth $13.2M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 269,066 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $2.75M.
  • Invesco Trust Investment Grade Municipals made up 0.38% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #47 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2023 and has held it in 12 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.