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Kestra Advisory Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Kestra Advisory Services’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 		$477K Buy
44,981
+225
+0.5% +$2.3K ﹤0.01% 2383
2026
Q1 		$442K Buy
44,756
+24,715
+123% +$255K ﹤0.01% 2311
2025
Q4 		$208K Buy
20,041
+22
+0.1% +$225 ﹤0.01% 2852
2025
Q3 		$203K Sell
20,019
-452
-2% -$4.38K ﹤0.01% 2742
2025
Q2 		$194K Sell
20,471
-651
-3% -$6.25K ﹤0.01% 2658
2025
Q1 		$210K Buy
21,122
+3,248
+18% +$32.8K ﹤0.01% 2438
2024
Q4 		$181K Buy
17,874
+6,798
+61% +$69.9K ﹤0.01% 2510
2024
Q3 		$117K Sell
11,076
-4,895
-31% -$50.9K ﹤0.01% 2453
2024
Q2 		$164K Buy
15,971
+450
+3% +$4.43K ﹤0.01% 2455
2024
Q1 		$153K Buy
15,521
+508
+3% +$4.99K ﹤0.01% 2327
2023
Q4 		$148K Buy
15,013
+1,110
+8% +$10.1K ﹤0.01% 2157
2023
Q3 		$118K Buy
13,903
+112
+0.8% +$1.05K ﹤0.01% 2003
2023
Q2 		$134K Sell
13,791
-4,873
-26% -$47.4K ﹤0.01% 1972
2023
Q1 		$186K Buy
18,664
+119
+0.6% +$1.19K ﹤0.01% 1864
2022
Q4 		$186K Sell
18,545
-5,567
-23% -$53.3K ﹤0.01% 2042
2022
Q3 		$226K Buy
24,112
+4,080
+20% +$42.7K ﹤0.01% 1795
2022
Q2 		$211K Buy
20,032
+234
+1% +$2.52K ﹤0.01% 1869
2022
Q1 		$230K Buy
19,798
+532
+3% +$6.54K ﹤0.01% 1759
2021
Q4 		$269K Buy
19,266
+158
+0.8% +$2.16K ﹤0.01% 1669
2021
Q3 		$262K Buy
19,108
+153
+0.8% +$2.15K ﹤0.01% 1786
2021
Q2 		$266K Buy
18,955
+156
+0.8% +$2.16K ﹤0.01% 1646
2021
Q1 		$253K Sell
18,799
-37,822
-67% -$502K ﹤0.01% 1569
2020
Q4 		$741K Buy
56,621
+38,145
+206% +$487K 0.01% 1011
2020
Q3 		$229K Buy
+18,476
New +$233K ﹤0.01% 1228

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

Kestra Advisory Services's VGM Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.5% in Q2 2026, buying an estimated $2.3K and bringing the position to 44,981 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Kestra Advisory Services first reported a position in VGM in Q3 2020 and has held it in 24 quarters since. The position peaked at $741K in Q4 2020. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Kestra Advisory Services held 44,981 shares of Invesco Trust Investment Grade Municipals worth $477K as of Q2 2026.
  • Kestra Advisory Services bought 225 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $2.3K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2383 holding.
  • Kestra Advisory Services first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco Trust Investment Grade Municipals position peaked at $741K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.