KeyBank National Association’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

KeyBank National Association’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	$107K	Sell	10,883 -1,000	-8%	-$10.3K	﹤0.01%	1223
2025 Q4	$123K	Hold	11,883	–	–	﹤0.01%	1181
2025 Q3	$120K	Hold	11,883	–	–	﹤0.01%	1159
2025 Q2	$113K	Sell	11,883 -200	-2%	-$1.92K	﹤0.01%	1148
2025 Q1	$120K	Sell	12,083 -700	-5%	-$7.07K	﹤0.01%	1132
2024 Q4	$129K	Hold	12,783	–	–	﹤0.01%	1142
2024 Q3	$135K	Buy	+12,783	New	+$133K	﹤0.01%	1114

Other funds holding VGM

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association's VGM Position: Q1 2026 in Review

KeyBank National Association reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 8.4% in Q1 2026, selling an estimated $10.3K and leaving 10,883 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

KeyBank National Association first reported a position in VGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $135K in Q3 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

KeyBank National Association held 10,883 shares of Invesco Trust Investment Grade Municipals worth $107K as of Q1 2026.
KeyBank National Association sold 1,000 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $10.3K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #1223 holding.
KeyBank National Association first reported a position in Invesco Trust Investment Grade Municipals in Q3 2024 and has held it in 7 quarters since.
KeyBank National Association's Invesco Trust Investment Grade Municipals position peaked at $135K in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.