Melfa Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Melfa Wealth 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 Q3	$323K	Hold	37,360	–	–	0.18%	116
2026 Q2	$396K	Hold	37,360	–	–	0.21%	95
2026 Q1	$369K	Hold	37,360	–	–	0.21%	104
2025 Q4	$387K	Hold	37,360	–	–	0.22%	105
2025 Q3	$378K	Hold	37,360	–	–	0.22%	106
2025 Q2	$355K	Hold	37,360	–	–	0.22%	109
2025 Q1	$372K	Hold	37,360	–	–	0.25%	98
2024 Q4	$377K	Hold	37,360	–	–	0.25%	98
2024 Q3	$395K	Hold	37,360	–	–	0.26%	98
2024 Q2	$384K	Hold	37,360	–	–	0.27%	97
2024 Q1	$368K	Hold	37,360	–	–	0.27%	95
2023 Q4	$369K	Hold	37,360	–	–	0.35%	73
2023 Q3	$318K	Hold	37,360	–	–	0.35%	75
2023 Q2	$363K	Hold	37,360	–	–	0.37%	71
2023 Q1	$371K	Hold	37,360	–	–	0.37%	69
2022 Q4	$375K	Buy	+37,360	New	+$358K	0.39%	71

Other funds holding VGM

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

Vestor Capital Chicago, Illinois $1.62B AUM 34.01% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Melfa Wealth Management's VGM Position: Q3 2026 in Review

Melfa Wealth Management held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q3 2026 at 37,360 shares worth $323K. The position accounts for 0.18% of the portfolio, ranked #116.

Melfa Wealth Management first reported a position in VGM in Q4 2022 and has held it in 16 quarters since. The position peaked at $396K in Q2 2026. 54 funds tracked by Wall St. Rank hold VGM as of Q3 2026.

Melfa Wealth Management held 37,360 shares of Invesco Trust Investment Grade Municipals worth $323K as of Q3 2026.
Melfa Wealth Management left its Invesco Trust Investment Grade Municipals share count unchanged in Q3 2026.
Invesco Trust Investment Grade Municipals made up 0.18% of Melfa Wealth Management's portfolio in Q3 2026, its #116 holding.
Melfa Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and has held it in 16 quarters since.
Melfa Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $396K in Q2 2026.
54 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2026.

Based on Melfa Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.