MHS
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M Holdings Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-33,530
Closed -$318K – 193
2025
Q2 		$318K Buy
+33,530
New +$322K 0.05% 146

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

M Holdings Securities's VGM Position: Q3 2025 in Review

M Holdings Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2025, closing a stake of 33,530 shares — an estimated $318K sold.

M Holdings Securities first reported a position in VGM in Q2 2025 and held it in 1 quarter. The position peaked at $318K in Q2 2025. 108 funds tracked by Wall St. Rank hold VGM as of Q3 2025.

  • M Holdings Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 33,530 Invesco Trust Investment Grade Municipals shares in Q3 2025, an estimated $318K.
  • M Holdings Securities first reported a position in Invesco Trust Investment Grade Municipals in Q2 2025 and held it in 1 quarter.
  • M Holdings Securities's Invesco Trust Investment Grade Municipals position peaked at $318K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.