Mercer Global Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Mercer Global Advisors’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	$400K	Sell	40,574 -242	-0.6%	-$2.5K	﹤0.01%	2167
2025 Q4	$423K	Sell	40,816 -49,697	-55%	-$507K	﹤0.01%	1982
2025 Q3	$916K	Buy	90,513 +22,408	+33%	+$217K	﹤0.01%	1428
2025 Q2	$646K	Buy	+68,105	New	+$653K	﹤0.01%	1434
2023 Q1	–	Sell	-14,994	Closed	-$151K	–	2058
2022 Q4	$151K	Buy	14,994 +2,800	+23%	+$26.8K	﹤0.01%	1763
2022 Q3	$114K	Buy	+12,194	New	+$128K	﹤0.01%	1707
2022 Q2	–	Sell	-22,000	Closed	-$256K	–	1932
2022 Q1	$256K	Buy	+22,000	New	+$271K	﹤0.01%	1595

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors's VGM Position: Q1 2026 in Review

Mercer Global Advisors reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 0.59% in Q1 2026, selling an estimated $2.5K and leaving 40,574 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Mercer Global Advisors first reported a position in VGM in Q1 2022 and has held it in 7 quarters since. The position peaked at $916K in Q3 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Mercer Global Advisors held 40,574 shares of Invesco Trust Investment Grade Municipals worth $400K as of Q1 2026.
Mercer Global Advisors sold 242 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $2.5K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #2167 holding.
Mercer Global Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q1 2022 and has held it in 7 quarters since.
Mercer Global Advisors's Invesco Trust Investment Grade Municipals position peaked at $916K in Q3 2025.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.