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 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

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

Melfa Wealth Management's VGM Position: Q2 2026 in Review

Melfa Wealth Management held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 37,360 shares worth $396K. The position accounts for 0.21% of the portfolio, ranked #95.

Melfa Wealth Management first reported a position in VGM in Q4 2022 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Melfa Wealth Management held 37,360 shares of Invesco Trust Investment Grade Municipals worth $396K as of Q2 2026.
Melfa Wealth Management left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up 0.21% of Melfa Wealth Management's portfolio in Q2 2026, its #95 holding.
Melfa Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2022 and has held it in 15 quarters since.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.