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 Q2	$444K	Buy	41,901 +1,327	+3%	+$13.6K	﹤0.01%	2403
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

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

Mercer Global Advisors's VGM Position: Q2 2026 in Review

Mercer Global Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 3.3% in Q2 2026, buying an estimated $13.6K and bringing the position to 41,901 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Mercer Global Advisors first reported a position in VGM in Q1 2022 and has held it in 8 quarters since. The position peaked at $916K in Q3 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Mercer Global Advisors held 41,901 shares of Invesco Trust Investment Grade Municipals worth $444K as of Q2 2026.
Mercer Global Advisors bought 1,327 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $13.6K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2403 holding.
Mercer Global Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q1 2022 and has held it in 8 quarters since.
Mercer Global Advisors's Invesco Trust Investment Grade Municipals position peaked at $916K in Q3 2025.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.