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Kercheville Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Kercheville Advisors’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 		$235K Buy
22,174
+31
+0.1% +$317 0.07% 95
2026
Q1 		$219K Buy
22,143
+31
+0.1% +$320 0.07% 94
2025
Q4 		$226K Buy
22,112
+30
+0.1% +$306 0.06% 103
2025
Q3 		$223K Buy
22,082
+7,531
+52% +$73K 0.07% 91
2025
Q2 		$138K Buy
14,551
+1,031
+8% +$9.89K 0.05% 97
2025
Q1 		$135K Buy
13,520
+29
+0.2% +$293 0.05% 83
2024
Q4 		$136K Buy
13,491
+28
+0.2% +$288 0.05% 89
2024
Q3 		$142K Buy
13,463
+1,027
+8% +$10.7K 0.06% 82
2024
Q2 		$128K Buy
12,436
+21
+0.2% +$207 0.06% 80
2024
Q1 		$122K Buy
12,415
+16
+0.1% +$157 0.06% 82
2023
Q4 		$123K Buy
12,399
+16
+0.1% +$145 0.07% 75
2023
Q3 		$105K Buy
12,383
+15
+0.1% +$141 0.07% 70
2023
Q2 		$120K Buy
12,368
+16
+0.1% +$156 0.07% 72
2023
Q1 		$123K Buy
12,352
+16
+0.1% +$160 0.08% 71
2022
Q4 		$124K Buy
12,336
+18
+0.1% +$172 0.09% 78
2022
Q3 		$115K Buy
12,318
+17
+0.1% +$178 0.12% 74
2022
Q2 		$130K Buy
12,301
+24
+0.2% +$258 0.09% 85
2022
Q1 		$143K Buy
12,277
+11
+0.1% +$135 0.07% 101
2021
Q4 		$171K Buy
12,266
+19
+0.2% +$260 0.07% 111
2021
Q3 		$168K Buy
+12,247
New +$172K 0.08% 104

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

Kercheville Advisors's VGM Position: Q2 2026 in Review

Kercheville Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.14% in Q2 2026, buying an estimated $317 and bringing the position to 22,174 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #95.

Kercheville Advisors first reported a position in VGM in Q3 2021 and has held it in 20 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Kercheville Advisors held 22,174 shares of Invesco Trust Investment Grade Municipals worth $235K as of Q2 2026.
  • Kercheville Advisors bought 31 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $317.
  • Invesco Trust Investment Grade Municipals made up 0.07% of Kercheville Advisors's portfolio in Q2 2026, its #95 holding.
  • Kercheville Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q3 2021 and has held it in 20 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.