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

Kennedy Investment Group’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 		$105K Buy
10,619
+200
+2% +$2.07K 0.04% 134
2025
Q4 		$108K Sell
10,419
-168,804
-94% -$1.72M 0.04% 138
2025
Q3 		$1.81M Sell
179,223
-25,693
-13% -$249K 0.72% 32
2025
Q2 		$1.94M Sell
204,916
-24,219
-11% -$232K 0.83% 27
2025
Q1 		$2.28M Sell
229,135
-39,106
-15% -$395K 1.06% 22
2024
Q4 		$2.71M Sell
268,241
-17,400
-6% -$179K 1.23% 19
2024
Q3 		$3.02M Sell
285,641
-18,665
-6% -$194K 1.39% 17
2024
Q2 		$3.13M Sell
304,306
-21,670
-7% -$213K 1.58% 16
2024
Q1 		$3.21M Sell
325,976
-10,119
-3% -$99.3K 1.72% 14
2023
Q4 		$3.32M Sell
336,095
-17,462
-5% -$158K 1.86% 15
2023
Q3 		$3.01M Sell
353,557
-2,093
-0.6% -$19.6K 1.81% 15
2023
Q2 		$3.45M Sell
355,650
-1,207
-0.3% -$11.7K 2.02% 10
2023
Q1 		$3.55M Sell
356,857
-15,035
-4% -$150K 2.17% 10
2022
Q4 		$3.74M Buy
+371,892
New +$3.56M 2.38% 10

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

Kennedy Investment Group's VGM Position: Q1 2026 in Review

Kennedy Investment Group increased its Invesco Trust Investment Grade Municipals (VGM) stake by 1.9% in Q1 2026, buying an estimated $2.07K and bringing the position to 10,619 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #134.

Kennedy Investment Group first reported a position in VGM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.74M in Q4 2022. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Kennedy Investment Group held 10,619 shares of Invesco Trust Investment Grade Municipals worth $105K as of Q1 2026.
  • Kennedy Investment Group bought 200 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $2.07K.
  • Invesco Trust Investment Grade Municipals made up 0.04% of Kennedy Investment Group's portfolio in Q1 2026, its #134 holding.
  • Kennedy Investment Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and has held it in 14 quarters since.
  • Kennedy Investment Group's Invesco Trust Investment Grade Municipals position peaked at $3.74M in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.