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High Note Wealth’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

High Note Wealth’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 		$26.1K Sell
2,464
-113
-4% -$1.16K ﹤0.01% 258
2026
Q1 		$25.4K Sell
2,577
-33
-1% -$341 0.01% 249
2025
Q4 		$27.1K Sell
2,610
-344
-12% -$3.51K 0.01% 242
2025
Q3 		$29.9K Sell
2,954
-4,093
-58% -$39.6K 0.01% 215
2025
Q2 		$66.9K Sell
7,047
-700
-9% -$6.72K 0.02% 159
2025
Q1 		$77.2K Sell
7,747
-4,847
-38% -$49K 0.02% 143
2024
Q4 		$127K Sell
12,594
-8,227
-40% -$84.6K 0.03% 119
2024
Q3 		$220K Sell
20,821
-829
-4% -$8.62K 0.06% 95
2024
Q2 		$222K Sell
21,650
-40
-0.2% -$393 0.07% 90
2024
Q1 		$214K Sell
21,690
-232
-1% -$2.28K 0.07% 93
2023
Q4 		$217K Sell
21,922
-224
-1% -$2.03K 0.08% 88
2023
Q3 		$188K Sell
22,146
-1,830
-8% -$17.2K 0.08% 91
2023
Q2 		$233K Sell
23,976
-4,123
-15% -$40.1K 0.09% 87
2023
Q1 		$279K Sell
28,099
-3,996
-12% -$40K 0.12% 81
2022
Q4 		$323K Sell
32,095
-18,771
-37% -$180K 0.14% 76
2022
Q3 		$462K Sell
50,866
-20,356
-29% -$213K 0.18% 67
2022
Q2 		$750K Buy
71,222
+22,444
+46% +$242K 0.29% 61
2022
Q1 		$566K Buy
+48,778
New +$600K 0.2% 67

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

High Note Wealth's VGM Position: Q2 2026 in Review

High Note Wealth reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 4.4% in Q2 2026, selling an estimated $1.16K and leaving 2,464 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

High Note Wealth first reported a position in VGM in Q1 2022 and has held it in 18 quarters since. The position peaked at $750K in Q2 2022. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • High Note Wealth held 2,464 shares of Invesco Trust Investment Grade Municipals worth $26.1K as of Q2 2026.
  • High Note Wealth sold 113 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $1.16K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #258 holding.
  • High Note Wealth first reported a position in Invesco Trust Investment Grade Municipals in Q1 2022 and has held it in 18 quarters since.
  • High Note Wealth's Invesco Trust Investment Grade Municipals position peaked at $750K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.