Jones Financial Companies
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Jones Financial Companies’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Jones Financial Companies’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
-1
Closed -$6 – 5172
2026
Q1 		$6 Buy
+1
New +$10 ﹤0.01% 4712
2025
Q2 		– Sell
-953
Closed -$9.44K – 4166
2025
Q1 		$9.44K Buy
+953
New +$9.63K ﹤0.01% 2736

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

Jones Financial Companies's VGM Position: Q2 2026 in Review

Jones Financial Companies sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 1 share — an estimated $6 sold.

Jones Financial Companies first reported a position in VGM in Q1 2025 and held it in 2 quarters. The position peaked at $9.44K in Q1 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Jones Financial Companies reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 1 Invesco Trust Investment Grade Municipals share in Q2 2026, an estimated $6.
  • Jones Financial Companies first reported a position in Invesco Trust Investment Grade Municipals in Q1 2025 and held it in 2 quarters.
  • Jones Financial Companies's Invesco Trust Investment Grade Municipals position peaked at $9.44K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.