Osaic Holdings
VGM icon

Osaic Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Osaic Holdings’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 		$858K Buy
86,879
+25,396
+41% +$262K ﹤0.01% 2853
2025
Q4 		$638K Sell
61,483
-28,302
-32% -$289K ﹤0.01% 3118
2025
Q3 		$863K Buy
89,785
+11,776
+15% +$114K ﹤0.01% 2933
2025
Q2 		$742K Buy
78,009
+31,189
+67% +$299K ﹤0.01% 2766
2025
Q1 		$466K Sell
46,820
-1,161
-2% -$11.7K ﹤0.01% 2942
2024
Q4 		$485K Buy
47,981
+4,565
+11% +$46.9K ﹤0.01% 2834
2024
Q3 		$458K Sell
43,416
-8,363
-16% -$87K ﹤0.01% 2950
2024
Q2 		$532K Sell
51,779
-101,747
-66% -$1M ﹤0.01% 2720
2024
Q1 		$1.51M Sell
153,526
-938
-0.6% -$9.21K ﹤0.01% 1921
2023
Q4 		$1.53M Sell
154,464
-111,092
-42% -$1.01M ﹤0.01% 2090
2023
Q3 		$2.26M Buy
265,556
+73,113
+38% +$686K ﹤0.01% 1889
2023
Q2 		$1.87M Buy
192,443
+1,200
+0.6% +$11.7K ﹤0.01% 1938
2023
Q1 		$1.9M Sell
191,243
-3,624
-2% -$36.3K ﹤0.01% 1862
2022
Q4 		$1.96M Buy
194,867
+7,464
+4% +$71.4K ﹤0.01% 1781
2022
Q3 		$1.75M Sell
187,403
-27,341
-13% -$286K ﹤0.01% 1736
2022
Q2 		$2.26M Sell
214,744
-9,419
-4% -$101K 0.01% 1576
2022
Q1 		$2.61M Buy
224,163
+1,437
+0.6% +$17.7K 0.01% 1712
2021
Q4 		$3.11M Sell
222,726
-12,690
-5% -$174K 0.01% 1425
2021
Q3 		$3.22M Sell
235,416
-10,633
-4% -$150K 0.01% 1356
2021
Q2 		$3.45M Buy
246,049
+35,569
+17% +$493K 0.01% 1292
2021
Q1 		$2.84M Buy
210,480
+9,467
+5% +$126K 0.01% 1327
2020
Q4 		$2.65M Buy
201,013
+8,349
+4% +$107K 0.01% 1236
2020
Q3 		$2.39M Buy
192,664
+808
+0.4% +$10.2K 0.01% 1200
2020
Q2 		$2.31M Sell
191,856
-95,588
-33% -$1.14M 0.01% 1174
2020
Q1 		$2.8M Buy
+287,444
New +$3.66M 0.01% 868

Other funds holding VGM

GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's VGM Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Trust Investment Grade Municipals (VGM) stake by 41% in Q1 2026, buying an estimated $262K and bringing the position to 86,879 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Osaic Holdings first reported a position in VGM in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.45M in Q2 2021. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Osaic Holdings held 86,879 shares of Invesco Trust Investment Grade Municipals worth $858K as of Q1 2026.
  • Osaic Holdings bought 25,396 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $262K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2853 holding.
  • Osaic Holdings first reported a position in Invesco Trust Investment Grade Municipals in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Trust Investment Grade Municipals position peaked at $3.45M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.