Leo Wealth LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Leo Wealth LLC’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	$3.15M	Buy	319,284 +58,234	+22%	+$602K	0.23%	85
2025 Q4	$2.71M	Buy	261,050 +79,256	+44%	+$809K	0.2%	91
2025 Q3	$1.84M	Sell	181,794 -52,760	-22%	-$511K	0.24%	79
2025 Q2	$2.23M	Buy	234,554 +58,796	+33%	+$564K	0.17%	104
2025 Q1	$1.75M	Sell	175,758 -45,892	-21%	-$464K	0.25%	77
2024 Q4	$2.24M	Buy	221,650 +3,527	+2%	+$36.3K	0.2%	87
2024 Q3	$2.3M	Buy	218,123 +22,415	+11%	+$233K	0.21%	83
2024 Q2	$2.01M	Buy	195,708 +28,473	+17%	+$280K	0.21%	84
2024 Q1	$1.65M	Buy	167,235 +14,713	+10%	+$144K	0.17%	106
2023 Q4	$1.51M	Buy	+152,522	New	+$1.38M	0.16%	102

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

Leo Wealth LLC's VGM Position: Q1 2026 in Review

Leo Wealth LLC increased its Invesco Trust Investment Grade Municipals (VGM) stake by 22% in Q1 2026, buying an estimated $602K and bringing the position to 319,284 shares worth $3.15M. The position accounts for 0.23% of the portfolio, ranked #85.

Leo Wealth LLC first reported a position in VGM in Q4 2023 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Leo Wealth LLC held 319,284 shares of Invesco Trust Investment Grade Municipals worth $3.15M as of Q1 2026.
Leo Wealth LLC bought 58,234 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $602K.
Invesco Trust Investment Grade Municipals made up 0.23% of Leo Wealth LLC's portfolio in Q1 2026, its #85 holding.
Leo Wealth LLC first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.