MAI Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

MAI Capital Management’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	–	Sell	-542	Closed	-$5.35K	–	4624
2026 Q1	$5.35K	Hold	542	–	–	﹤0.01%	3486
2025 Q4	$5.62K	Buy	542 +42	+8%	+$429	﹤0.01%	3074
2025 Q3	$5.06K	Hold	500	–	–	﹤0.01%	3011
2025 Q2	$4.75K	Hold	500	–	–	﹤0.01%	3069
2025 Q1	$4.98K	Hold	500	–	–	﹤0.01%	2721
2024 Q4	$5.05K	Buy	+500	New	+$5.14K	﹤0.01%	2764

Other funds holding VGM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

SIA

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

MAI Capital Management's VGM Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 542 shares — an estimated $5.35K sold.

MAI Capital Management first reported a position in VGM in Q4 2024 and held it in 6 quarters. The position peaked at $5.62K in Q4 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

MAI Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 542 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $5.35K.
MAI Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Trust Investment Grade Municipals position peaked at $5.62K in Q4 2025.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.