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Melone Private Wealth’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Melone Private Wealth’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 		$2.45M Buy
231,002
+58,143
+34% +$595K 0.93% 26
2026
Q1 		$1.71M Sell
172,859
-22,518
-12% -$233K 0.7% 28
2025
Q4 		$2.03M Buy
195,377
+3,067
+2% +$31.3K 0.86% 26
2025
Q3 		$1.95M Buy
192,310
+4,249
+2% +$41.2K 0.88% 22
2025
Q2 		$1.78M Buy
188,061
+11,952
+7% +$115K 0.91% 23
2025
Q1 		$1.75M Buy
176,109
+1,776
+1% +$17.9K 0.92% 22
2024
Q4 		$1.76M Buy
174,333
+2,684
+2% +$27.6K 0.91% 22
2024
Q3 		$1.81M Sell
171,649
-17,422
-9% -$181K 0.96% 23
2024
Q2 		$1.94M Buy
189,071
+2,224
+1% +$21.9K 1.15% 21
2024
Q1 		$1.84M Buy
186,847
+1,761
+1% +$17.3K 1.11% 24
2023
Q4 		$1.83M Buy
185,086
+1,973
+1% +$17.9K 1.17% 23
2023
Q3 		$1.56M Buy
183,113
+2,005
+1% +$18.8K 1.11% 24
2023
Q2 		$1.76M Buy
181,108
+1,915
+1% +$18.6K 1.24% 22
2023
Q1 		$1.8M Buy
179,193
+2,035
+1% +$20.4K 1.37% 22
2022
Q4 		$1.78M Buy
177,158
+2,265
+1% +$21.7K 1.51% 22
2022
Q3 		$1.67M Buy
174,893
+2,346
+1% +$24.5K 1.45% 21
2022
Q2 		$1.84M Buy
172,547
+10,245
+6% +$110K 1.56% 22
2022
Q1 		$1.76M Buy
162,302
+856
+0.5% +$10.5K 1.44% 23
2021
Q4 		$2.25M Buy
+161,446
New +$2.21M 1.7% 21

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Melone Private Wealth's VGM Position: Q2 2026 in Review

Melone Private Wealth increased its Invesco Trust Investment Grade Municipals (VGM) stake by 34% in Q2 2026, buying an estimated $595K and bringing the position to 231,002 shares worth $2.45M. The position accounts for 0.93% of the portfolio, ranked #26.

Melone Private Wealth first reported a position in VGM in Q4 2021 and has held it in 19 quarters since. 47 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Melone Private Wealth held 231,002 shares of Invesco Trust Investment Grade Municipals worth $2.45M as of Q2 2026.
  • Melone Private Wealth bought 58,143 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $595K.
  • Invesco Trust Investment Grade Municipals made up 0.93% of Melone Private Wealth's portfolio in Q2 2026, its #26 holding.
  • Melone Private Wealth first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 19 quarters since.
  • 47 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.