Nuveen’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Nuveen’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	$185K	Hold	18,694	–	–	﹤0.01%	3114
2025 Q4	$194K	Hold	18,694	–	–	﹤0.01%	3146
2025 Q3	$189K	Hold	18,694	–	–	﹤0.01%	3163
2025 Q2	$177K	Hold	18,694	–	–	﹤0.01%	3180
2025 Q1	$186K	Sell	18,694 -17,279	-48%	-$175K	﹤0.01%	3142
2024 Q4	$363K	Buy	35,973 +22,109	+159%	+$227K	﹤0.01%	3085
2024 Q3	$146K	Buy	13,864 +3,045	+28%	+$31.7K	﹤0.01%	3273
2024 Q2	$111K	Hold	10,819	–	–	﹤0.01%	3303
2024 Q1	$107K	Hold	10,819	–	–	﹤0.01%	3246
2023 Q4	$107K	Buy	+10,819	New	+$98.1K	﹤0.01%	3282
2020 Q4	–	Sell	-58,489	Closed	-$802K	–	3364
2020 Q3	$802K	Hold	58,489	–	–	﹤0.01%	2780
2020 Q2	$794K	Hold	58,489	–	–	﹤0.01%	2716
2020 Q1	$771K	Hold	58,489	–	–	﹤0.01%	2622
2019 Q4	$808K	Hold	58,489	–	–	﹤0.01%	2759
2019 Q3	$814K	Hold	58,489	–	–	﹤0.01%	2779
2019 Q2	$741K	Hold	58,489	–	–	﹤0.01%	2866
2019 Q1	$725K	Hold	58,489	–	–	﹤0.01%	791
2018 Q4	$774K	Hold	58,489	–	–	﹤0.01%	757
2018 Q3	$695K	Hold	58,489	–	–	﹤0.01%	806
2018 Q2	$724K	Hold	58,489	–	–	﹤0.01%	807
2018 Q1	$715K	Sell	58,489 -28,436	-33%	-$359K	﹤0.01%	822
2017 Q4	$1.15M	Buy	86,925 +28,436	+49%	+$376K	0.01%	711
2017 Q3	$784K	Hold	58,489	–	–	0.01%	823
2017 Q2	$787K	Hold	58,489	–	–	0.01%	810
2017 Q1	$769K	Hold	58,489	–	–	﹤0.01%	1051
2016 Q4	$756K	Hold	58,489	–	–	﹤0.01%	1231
2016 Q3	$825K	Hold	58,489	–	–	﹤0.01%	1137
2016 Q2	$869K	Sell	58,489 -28,980	-33%	-$416K	0.01%	1066
2016 Q1	$1.22K	Hold	87,469	–	–	0.01%	947
2015 Q4	$1.17K	Hold	87,469	–	–	0.01%	1001
2015 Q3	$1.13K	Hold	87,469	–	–	0.01%	1024
2015 Q2	$1.11K	Hold	87,469	–	–	0.01%	1107
2015 Q1	$1.18M	Hold	87,469	–	–	0.01%	1093
2014 Q4	$1.16M	Hold	87,469	–	–	0.01%	1112
2014 Q3	$1.15M	Hold	87,469	–	–	0.01%	1081
2014 Q2	$1.14M	Hold	87,469	–	–	0.01%	1094
2014 Q1	$1.12M	Hold	87,469	–	–	0.01%	1082
2013 Q4	$1.06M	Sell	87,469 -8,659,432	-99%	-$105M	0.01%	1080
2013 Q3	$1.09M	Buy	8,746,901 +8,637,432	+7,890%	+$106M	0.01%	1066
2013 Q2	$1.49M	Buy	+109,469	New	+$1.58M	0.01%	866

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

Nuveen's VGM Position: Q1 2026 in Review

Nuveen held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q1 2026 at 18,694 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Nuveen first reported a position in VGM in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.49M in Q2 2013. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Nuveen held 18,694 shares of Invesco Trust Investment Grade Municipals worth $185K as of Q1 2026.
Nuveen left its Invesco Trust Investment Grade Municipals share count unchanged in Q1 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #3114 holding.
Nuveen first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 40 quarters since.
Nuveen's Invesco Trust Investment Grade Municipals position peaked at $1.49M in Q2 2013.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.