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NewEdge Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

NewEdge Advisors’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 		$1.45M Buy
136,864
+67,094
+96% +$686K ﹤0.01% 1414
2026
Q1 		$689K Buy
69,770
+11,055
+19% +$114K ﹤0.01% 1748
2025
Q4 		$609K Buy
58,715
+15,645
+36% +$160K ﹤0.01% 1828
2025
Q3 		$436K Buy
43,070
+20,000
+87% +$194K ﹤0.01% 1916
2025
Q2 		$219K Sell
23,070
-600
-3% -$5.76K ﹤0.01% 2184
2025
Q1 		$236K Buy
23,670
+1,000
+4% +$10.1K ﹤0.01% 2019
2024
Q4 		$229K Buy
22,670
+6,100
+37% +$62.7K ﹤0.01% 2020
2024
Q3 		$175K Hold
16,570
– – ﹤0.01% 2034
2024
Q2 		$170K Buy
16,570
+2,600
+19% +$25.6K ﹤0.01% 1967
2024
Q1 		$138K Buy
13,970
+3,000
+27% +$29.4K ﹤0.01% 1959
2023
Q4 		$104K Buy
10,970
+10,350
+1,669% +$93.8K ﹤0.01% 1940
2023
Q3 		$5.27K Sell
620
-17,900
-97% -$168K ﹤0.01% 2794
2023
Q2 		$180K Buy
18,520
+500
+3% +$4.86K ﹤0.01% 1669
2023
Q1 		$176K Sell
18,020
-650
-3% -$6.5K ﹤0.01% 1582
2022
Q4 		$181K Buy
18,670
+350
+2% +$3.35K ﹤0.01% 1218
2022
Q3 		$172K Sell
18,320
-4,700
-20% -$49.1K ﹤0.01% 1381
2022
Q2 		$243K Sell
23,020
-3,769
-14% -$40.6K ﹤0.01% 1312
2022
Q1 		$312K Buy
26,789
+5,400
+25% +$66.4K 0.01% 945
2021
Q4 		$299K Buy
+21,389
New +$293K ﹤0.01% 1333

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors's VGM Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 96% in Q2 2026, buying an estimated $686K and bringing the position to 136,864 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

NewEdge Advisors first reported a position in VGM in Q4 2021 and has held it in 19 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • NewEdge Advisors held 136,864 shares of Invesco Trust Investment Grade Municipals worth $1.45M as of Q2 2026.
  • NewEdge Advisors bought 67,094 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $686K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1414 holding.
  • NewEdge Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 19 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.