Millennium Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Millennium 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
2025 Q3	–	Sell	-14,000	Closed	-$133K	–	6497
2025 Q2	$133K	Buy	+14,000	New	+$134K	﹤0.01%	5473
2018 Q4	–	Sell	-28,334	Closed	-$337K	–	4204
2018 Q3	$337K	Buy	+28,334	New	+$344K	﹤0.01%	3431
2018 Q2	–	Sell	-44,924	Closed	-$549K	–	4197
2018 Q1	$549K	Buy	+44,924	New	+$567K	﹤0.01%	2981
2017 Q4	–	Sell	-23,562	Closed	-$316K	–	4102
2017 Q3	$316K	Buy	+23,562	New	+$320K	﹤0.01%	3041

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Millennium Management's VGM Position: Q3 2025 in Review

Millennium Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2025, closing a stake of 14,000 shares — an estimated $133K sold.

Millennium Management first reported a position in VGM in Q3 2017 and held it in 4 quarters. The position peaked at $549K in Q1 2018. 108 funds tracked by Wall St. Rank hold VGM as of Q3 2025.

Millennium Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 14,000 Invesco Trust Investment Grade Municipals shares in Q3 2025, an estimated $133K.
Millennium Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2017 and held it in 4 quarters.
Millennium Management's Invesco Trust Investment Grade Municipals position peaked at $549K in Q1 2018.
108 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.