Invesco
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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
Q2 		– Sell
-41,701
Closed -$412K – 3944
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

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

Invesco's VGM Position: Q2 2026 in Review

Invesco sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 41,701 shares — an estimated $412K sold.

Invesco first reported a position in VGM in Q4 2016 and held it in 26 quarters. The position peaked at $3.01M in Q4 2017. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Invesco reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 41,701 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $412K.
  • Invesco first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 26 quarters.
  • Invesco's Invesco Trust Investment Grade Municipals position peaked at $3.01M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.