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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
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

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

Kestra Advisory Services's VGM Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Trust Investment Grade Municipals (VGM) stake by 123% in Q1 2026, buying an estimated $255K and bringing the position to 44,756 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Kestra Advisory Services first reported a position in VGM in Q3 2020 and has held it in 23 quarters since. The position peaked at $741K in Q4 2020. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Kestra Advisory Services held 44,756 shares of Invesco Trust Investment Grade Municipals worth $442K as of Q1 2026.
  • Kestra Advisory Services bought 24,715 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $255K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2311 holding.
  • Kestra Advisory Services first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Invesco Trust Investment Grade Municipals position peaked at $741K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.