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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

TWP

Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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. 57 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.
57 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.