Newbridge Financial Services Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-353	Closed	-$3.57K	–	1439
2025 Q3	$3.57K	Hold	353	–	–	﹤0.01%	1072
2025 Q2	$3.35K	Buy	+353	New	+$3.39K	﹤0.01%	1080
2021 Q3	–	Sell	-3,900	Closed	-$55K	–	1615
2021 Q2	$55K	Hold	3,900	–	–	0.03%	419
2021 Q1	$53K	Hold	3,900	–	–	0.04%	388
2020 Q4	$52K	Hold	3,900	–	–	0.04%	326
2020 Q3	$48K	Buy	+3,900	New	+$49.1K	0.05%	329

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newbridge Financial Services Group's VGM Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 353 shares — an estimated $3.57K sold.

Newbridge Financial Services Group first reported a position in VGM in Q3 2020 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Newbridge Financial Services Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 353 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $3.57K.
Newbridge Financial Services Group first reported a position in Invesco Trust Investment Grade Municipals in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Invesco Trust Investment Grade Municipals position peaked at $55K in Q2 2021.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.