Integrated Wealth Concepts’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Integrated Wealth Concepts’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	$117K	Hold	11,010	–	–	﹤0.01%	2301
2026 Q1	$109K	Buy	+11,010	New	+$114K	﹤0.01%	2169
2025 Q4	–	Sell	-11,010	Closed	-$111K	–	2034
2025 Q3	$111K	Hold	11,010	–	–	﹤0.01%	1909
2025 Q2	$104K	Hold	11,010	–	–	﹤0.01%	1826
2025 Q1	$110K	Hold	11,010	–	–	﹤0.01%	1670
2024 Q4	$111K	Hold	11,010	–	–	﹤0.01%	1651
2024 Q3	$116K	Hold	11,010	–	–	﹤0.01%	1599
2024 Q2	$113K	Hold	11,010	–	–	﹤0.01%	1569
2024 Q1	$109K	Hold	11,010	–	–	﹤0.01%	1577
2023 Q4	$109K	Hold	11,010	–	–	﹤0.01%	1516
2023 Q3	$93.6K	Sell	11,010 -4,175	-27%	-$39.2K	﹤0.01%	1486
2023 Q2	$147K	Hold	15,185	–	–	﹤0.01%	1462
2023 Q1	$151K	Buy	+15,185	New	+$152K	﹤0.01%	1252

Other funds holding VGM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's VGM Position: Q2 2026 in Review

Integrated Wealth Concepts held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 11,010 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Integrated Wealth Concepts first reported a position in VGM in Q1 2023 and has held it in 13 quarters since. The position peaked at $151K in Q1 2023. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Integrated Wealth Concepts held 11,010 shares of Invesco Trust Investment Grade Municipals worth $117K as of Q2 2026.
Integrated Wealth Concepts left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2301 holding.
Integrated Wealth Concepts first reported a position in Invesco Trust Investment Grade Municipals in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Invesco Trust Investment Grade Municipals position peaked at $151K in Q1 2023.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.