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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's VGM Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco Trust Investment Grade Municipals (VGM) in Q1 2026: 11,010 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2169 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in VGM as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in VGM in Q1 2023 and has held it in 12 quarters since. The position peaked at $151K in Q1 2023. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Integrated Wealth Concepts held 11,010 shares of Invesco Trust Investment Grade Municipals worth $109K as of Q1 2026.
Invesco Trust Investment Grade Municipals was a new Integrated Wealth Concepts position in Q1 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2169 holding.
Integrated Wealth Concepts first reported a position in Invesco Trust Investment Grade Municipals in Q1 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Invesco Trust Investment Grade Municipals position peaked at $151K in Q1 2023.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.