Invesco
VGM icon

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

Invesco’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 		$412K Sell
41,701
-51,085
-55% -$528K ﹤0.01% 3233
2025
Q4 		$962K Sell
92,786
-8,844
-9% -$90.3K ﹤0.01% 2927
2025
Q3 		$1.03M Sell
101,630
-120
-0.1% -$1.16K ﹤0.01% 2918
2025
Q2 		$966K Sell
101,750
-41,346
-29% -$397K ﹤0.01% 2853
2025
Q1 		$1.43M Buy
143,096
+2,174
+2% +$22K ﹤0.01% 2680
2024
Q4 		$1.42M Buy
140,922
+50,212
+55% +$516K ﹤0.01% 2748
2024
Q3 		$958K Sell
90,710
-57
-0.1% -$593 ﹤0.01% 2924
2024
Q2 		$932K Sell
90,767
-233
-0.3% -$2.29K ﹤0.01% 2965
2024
Q1 		$897K Buy
91,000
+41,342
+83% +$406K ﹤0.01% 3045
2023
Q4 		$491K Buy
+49,658
New +$450K ﹤0.01% 3227
2023
Q2 		– Sell
-34,198
Closed -$340K – 3952
2023
Q1 		$340K Sell
34,198
-58,914
-63% -$589K ﹤0.01% 3457
2022
Q4 		$936K Sell
93,112
-61,738
-40% -$591K ﹤0.01% 2970
2022
Q3 		$1.45M Sell
154,850
-12,192
-7% -$127K ﹤0.01% 2773
2022
Q2 		$1.76M Sell
167,042
-5,997
-3% -$64.5K ﹤0.01% 2760
2022
Q1 		$2.01M Buy
173,039
+46,895
+37% +$577K ﹤0.01% 2786
2021
Q4 		$1.76M Buy
126,144
+63,824
+102% +$873K ﹤0.01% 2844
2021
Q3 		$853K Buy
+62,320
New +$877K ﹤0.01% 3182
2019
Q1 		– Sell
-75,551
Closed -$867K – 3827
2018
Q4 		$867K Sell
75,551
-79,093
-51% -$904K ﹤0.01% 3057
2018
Q3 		$1.84M Sell
154,644
-17,791
-10% -$216K ﹤0.01% 2820
2018
Q2 		$2.13M Sell
172,435
-4,019
-2% -$49.5K ﹤0.01% 2714
2018
Q1 		$2.16M Sell
176,454
-51,695
-23% -$653K ﹤0.01% 2535
2017
Q4 		$3.01M Buy
228,149
+78,852
+53% +$1.04M ﹤0.01% 2298
2017
Q3 		$2M Buy
149,297
+77,689
+108% +$1.05M ﹤0.01% 2569
2017
Q2 		$961K Sell
71,608
-2,910
-4% -$38.4K ﹤0.01% 3035
2017
Q1 		$968K Buy
74,518
+1,629
+2% +$21.1K ﹤0.01% 3048
2016
Q4 		$929K Buy
+72,889
New +$951K ﹤0.01% 3021

Other funds holding VGM

GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's VGM Position: Q1 2026 in Review

Invesco reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 55% in Q1 2026, selling an estimated $528K and leaving 41,701 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Invesco first reported a position in VGM in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.01M in Q4 2017. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Invesco held 41,701 shares of Invesco Trust Investment Grade Municipals worth $412K as of Q1 2026.
  • Invesco sold 51,085 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $528K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3233 holding.
  • Invesco first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and has held it in 26 quarters since.
  • Invesco's Invesco Trust Investment Grade Municipals position peaked at $3.01M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.