KIG
VGM icon

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
Q2 		– Sell
-10,619
Closed -$105K – 150
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

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

Kennedy Investment Group's VGM Position: Q2 2026 in Review

Kennedy Investment Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 10,619 shares — an estimated $105K sold.

Kennedy Investment Group first reported a position in VGM in Q4 2022 and held it in 14 quarters. The position peaked at $3.74M in Q4 2022. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Kennedy Investment Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • Kennedy Investment Group sold 10,619 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $105K.
  • Kennedy Investment Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and held it in 14 quarters.
  • Kennedy Investment Group's Invesco Trust Investment Grade Municipals position peaked at $3.74M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.