Key Financial Inc’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Key Financial Inc’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
2025 Q4	–	Sell	-608	Closed	-$6.21K	–	1511
2025 Q3	$6.21K	Hold	608	–	–	﹤0.01%	994
2025 Q2	$5.77K	Hold	608	–	–	﹤0.01%	1002
2025 Q1	$6.06K	Hold	608	–	–	﹤0.01%	949
2024 Q4	$6.14K	Hold	608	–	–	﹤0.01%	927
2024 Q3	$6.42K	Hold	608	–	–	﹤0.01%	911
2024 Q2	$6.24K	Hold	608	–	–	﹤0.01%	898
2024 Q1	$6K	Hold	608	–	–	﹤0.01%	891
2023 Q4	$6.01K	Hold	608	–	–	﹤0.01%	873
2023 Q3	$5.17K	Hold	608	–	–	﹤0.01%	895
2023 Q2	$5.9K	Hold	608	–	–	﹤0.01%	869
2023 Q1	$6.04K	Hold	608	–	–	﹤0.01%	789
2022 Q4	$5.69K	Hold	608	–	–	﹤0.01%	765
2022 Q3	$6K	Hold	608	–	–	﹤0.01%	770
2022 Q2	$6K	Hold	608	–	–	﹤0.01%	774
2022 Q1	$7K	Hold	608	–	–	﹤0.01%	737
2021 Q4	$8K	Hold	608	–	–	﹤0.01%	641
2021 Q3	$8K	Hold	608	–	–	﹤0.01%	637
2021 Q2	$9K	Hold	608	–	–	0.01%	603
2021 Q1	$8K	Hold	608	–	–	0.01%	534
2020 Q4	$8K	Buy	+608	New	+$7.76K	0.01%	496
2020 Q2	–	Sell	-608	Closed	-$7K	–	618
2020 Q1	$7K	Buy	+608	New	+$7.74K	0.01%	475

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Key Financial Inc's VGM Position: Q4 2025 in Review

Key Financial Inc sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 608 shares — an estimated $6.21K sold.

Key Financial Inc first reported a position in VGM in Q1 2020 and held it in 21 quarters. The position peaked at $9K in Q2 2021. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Key Financial Inc reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Key Financial Inc sold 608 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $6.21K.
Key Financial Inc first reported a position in Invesco Trust Investment Grade Municipals in Q1 2020 and held it in 21 quarters.
Key Financial Inc's Invesco Trust Investment Grade Municipals position peaked at $9K in Q2 2021.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.