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 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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return