Melone Private Wealth
VGM icon

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
Q3 		$1.95M Sell
225,013
-5,989
-3% -$60.6K 0.76% 28
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 		$1.66M 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 		$2.26M Buy
+161,446
New +$2.21M 1.7% 21

Other funds holding VGM

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Vestor Capital
Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Greatmark Investment Partners
Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return
Commonwealth Equity Services
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
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Claro Advisors
Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Melone Private Wealth's VGM Position: Q3 2026 in Review

Melone Private Wealth reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 2.6% in Q3 2026, selling an estimated $60.6K and leaving 225,013 shares worth $1.95M. The position accounts for 0.76% of the portfolio, ranked #28.

Melone Private Wealth first reported a position in VGM in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q2 2026. 57 funds tracked by Wall St. Rank hold VGM as of Q3 2026.

  • Melone Private Wealth held 225,013 shares of Invesco Trust Investment Grade Municipals worth $1.95M as of Q3 2026.
  • Melone Private Wealth sold 5,989 Invesco Trust Investment Grade Municipals shares in Q3 2026, an estimated $60.6K.
  • Invesco Trust Investment Grade Municipals made up 0.76% of Melone Private Wealth's portfolio in Q3 2026, its #28 holding.
  • Melone Private Wealth first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 20 quarters since.
  • Melone Private Wealth's Invesco Trust Investment Grade Municipals position peaked at $2.45M in Q2 2026.
  • 57 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.