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 Q2	$115K	Hold	10,883	–	–	﹤0.01%	1301
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KeyBank National Association's VGM Position: Q2 2026 in Review

KeyBank National Association held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 10,883 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

KeyBank National Association first reported a position in VGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $135K in Q3 2024. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

KeyBank National Association held 10,883 shares of Invesco Trust Investment Grade Municipals worth $115K as of Q2 2026.
KeyBank National Association left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1301 holding.
KeyBank National Association first reported a position in Invesco Trust Investment Grade Municipals in Q3 2024 and has held it in 8 quarters since.
KeyBank National Association's Invesco Trust Investment Grade Municipals position peaked at $135K in Q3 2024.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.