N.E.W. Advisory Services’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

N.E.W. Advisory Services’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	$3.96M	Buy	373,821 +143,863	+63%	+$1.47M	0.27%	54
2026 Q1	$2.27M	Buy	229,958 +105,498	+85%	+$1.09M	0.17%	70
2025 Q4	$1.29M	Buy	124,460 +74,675	+150%	+$762K	0.1%	81
2025 Q3	$504K	Buy	49,785 +12,854	+35%	+$125K	0.05%	117
2025 Q2	$350K	Buy	+36,931	New	+$354K	0.03%	136

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

N.E.W. Advisory Services's VGM Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Invesco Trust Investment Grade Municipals (VGM) stake by 63% in Q2 2026, buying an estimated $1.47M and bringing the position to 373,821 shares worth $3.96M. The position accounts for 0.27% of the portfolio, ranked #54.

N.E.W. Advisory Services first reported a position in VGM in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

N.E.W. Advisory Services held 373,821 shares of Invesco Trust Investment Grade Municipals worth $3.96M as of Q2 2026.
N.E.W. Advisory Services bought 143,863 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $1.47M.
Invesco Trust Investment Grade Municipals made up 0.27% of N.E.W. Advisory Services's portfolio in Q2 2026, its #54 holding.
N.E.W. Advisory Services first reported a position in Invesco Trust Investment Grade Municipals in Q2 2025 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.