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

Karpus Investment Management’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
2025
Q3 		– Sell
-1,822,741
Closed -$17.3M – 226
2025
Q2 		$17.3M Sell
1,822,741
-1,281,993
-41% -$12.3M 0.56% 53
2025
Q1 		$30.9M Sell
3,104,734
-326,581
-10% -$3.3M 1% 26
2024
Q4 		$34.7M Buy
3,431,315
+603,587
+21% +$6.21M 1.02% 27
2024
Q3 		$29.9M Sell
2,827,728
-1,030,608
-27% -$10.7M 0.83% 28
2024
Q2 		$39.6M Sell
3,858,336
-7,254
-0.2% -$71.4K 1.12% 19
2024
Q1 		$38.1M Buy
3,865,590
+666,037
+21% +$6.54M 1.1% 21
2023
Q4 		$31.6M Buy
3,199,553
+738,008
+30% +$6.69M 0.96% 24
2023
Q3 		$20.9M Buy
2,461,545
+331,592
+16% +$3.11M 0.7% 34
2023
Q2 		$20.7M Sell
2,129,953
-1,757
-0.1% -$17.1K 0.65% 39
2023
Q1 		$21.2M Sell
2,131,710
-37,100
-2% -$371K 0.66% 43
2022
Q4 		$21.8M Buy
2,168,810
+1,779,046
+456% +$17M 0.74% 35
2022
Q3 		$3.65M Buy
389,764
+61,124
+19% +$639K 0.13% 176
2022
Q2 		$3.46M Buy
328,640
+129,626
+65% +$1.4M 0.12% 190
2022
Q1 		$2.31M Buy
+199,014
New +$2.45M 0.07% 219
2021
Q2 		– Sell
-75,091
Closed -$1.01M – 326
2021
Q1 		$1.01M Sell
75,091
-211,880
-74% -$2.81M 0.03% 202
2020
Q4 		$3.79M Sell
286,971
-592,566
-67% -$7.56M 0.12% 124
2020
Q3 		$10.9M Sell
879,537
-288,308
-25% -$3.63M 0.39% 67
2020
Q2 		$14.1M Sell
1,167,845
-259,871
-18% -$3.09M 0.53% 49
2020
Q1 		$17.3M Buy
1,427,716
+1,261,699
+760% +$16.1M 0.66% 40
2019
Q4 		$2.13M Sell
166,017
-171,470
-51% -$2.19M 0.07% 131
2019
Q3 		$4.34M Sell
337,487
-685,962
-67% -$8.87M 0.17% 104
2019
Q2 		$13M Sell
1,023,449
-139,633
-12% -$1.73M 0.47% 53
2019
Q1 		$14.5M Sell
1,163,082
-691,030
-37% -$8.37M 0.53% 44
2018
Q4 		$21.3M Buy
1,854,112
+1,484,043
+401% +$17M 0.88% 23
2018
Q3 		$4.4M Buy
+370,069
New +$4.49M 0.18% 88
2017
Q2 		– Sell
-55,263
Closed -$718K – 166
2017
Q1 		$718K Hold
55,263
– – 0.04% 124
2016
Q4 		$705K Buy
+55,263
New +$721K 0.04% 131
2016
Q3 		– Sell
-58,621
Closed -$871K – 162
2016
Q2 		$871K Sell
58,621
-190,274
-76% -$2.73M 0.04% 131
2016
Q1 		$3.48M Sell
248,895
-442,805
-64% -$6.05M 0.16% 99
2015
Q4 		$9.22M Sell
691,700
-108,250
-14% -$1.42M 0.41% 72
2015
Q3 		$10.3M Sell
799,950
-6,523
-0.8% -$83.3K 0.48% 63
2015
Q2 		$10.2M Buy
806,473
+152,008
+23% +$1.99M 0.48% 61
2015
Q1 		$8.8M Sell
654,465
-154,608
-19% -$2.08M 0.41% 74
2014
Q4 		$10.8M Buy
809,073
+782
+0.1% +$10.3K 0.51% 59
2014
Q3 		$10.6M Buy
808,291
+19,550
+2% +$253K 0.51% 60
2014
Q2 		$10.3M Buy
788,741
+215,459
+38% +$2.79M 0.49% 57
2014
Q1 		$7.34M Sell
573,282
-26,200
-4% -$333K 0.38% 72
2013
Q4 		$7.3M Buy
+599,482
New +$7.24M 0.41% 67

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Karpus Investment Management's VGM Position: Q3 2025 in Review

Karpus Investment Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2025, closing a stake of 1,822,741 shares — an estimated $17.3M sold.

Karpus Investment Management first reported a position in VGM in Q4 2013 and held it in 38 quarters. The position peaked at $39.6M in Q2 2024. 108 funds tracked by Wall St. Rank hold VGM as of Q3 2025.

  • Karpus Investment Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 1,822,741 Invesco Trust Investment Grade Municipals shares in Q3 2025, an estimated $17.3M.
  • Karpus Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 38 quarters.
  • Karpus Investment Management's Invesco Trust Investment Grade Municipals position peaked at $39.6M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.