NBC Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

NBC Securities’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	$61.5K	Hold	6,227	–	–	﹤0.01%	1239
2025 Q4	$64.6K	Hold	6,227	–	–	﹤0.01%	1242
2025 Q3	$63K	Hold	6,227	–	–	﹤0.01%	1232
2025 Q2	$59K	Buy	6,227 +1,686	+37%	+$16.2K	﹤0.01%	1252
2025 Q1	$45K	Buy	4,541 +4,537	+113,425%	+$45.8K	﹤0.01%	1202
2024 Q4	$45	Sell	4 -4,537	-100%	-$46.6K	﹤0.01%	1058
2024 Q3	$47K	Hold	4,541	–	–	﹤0.01%	1197
2024 Q2	$46K	Hold	4,541	–	–	﹤0.01%	1169
2024 Q1	$44K	Hold	4,541	–	–	﹤0.01%	1178
2023 Q4	$44K	Hold	4,541	–	–	﹤0.01%	1168
2023 Q3	$38K	Buy	+4,541	New	+$42.6K	﹤0.01%	1212

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

NBC Securities's VGM Position: Q1 2026 in Review

NBC Securities held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q1 2026 at 6,227 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

NBC Securities first reported a position in VGM in Q3 2023 and has held it in 11 quarters since. The position peaked at $64.6K in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

NBC Securities held 6,227 shares of Invesco Trust Investment Grade Municipals worth $61.5K as of Q1 2026.
NBC Securities left its Invesco Trust Investment Grade Municipals share count unchanged in Q1 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1239 holding.
NBC Securities first reported a position in Invesco Trust Investment Grade Municipals in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Invesco Trust Investment Grade Municipals position peaked at $64.6K in Q4 2025.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.