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

Principal 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
2025 Q4	–	Sell	-250	Closed	-$2.53K	–	3432
2025 Q3	$2.53K	Hold	250	–	–	﹤0.01%	3172
2025 Q2	$2.37K	Hold	250	–	–	﹤0.01%	3092
2025 Q1	$2.52K	Hold	250	–	–	﹤0.01%	2983
2024 Q4	$2.52K	Hold	250	–	–	﹤0.01%	2978
2024 Q3	$2.64K	Hold	250	–	–	﹤0.01%	2871
2024 Q2	$2.57K	Hold	250	–	–	﹤0.01%	2838
2024 Q1	$2.46K	Hold	250	–	–	﹤0.01%	2821
2023 Q4	$2.47K	Buy	+250	New	+$2.27K	﹤0.01%	2754

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Securities's VGM Position: Q4 2025 in Review

Principal Securities sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 250 shares — an estimated $2.53K sold.

Principal Securities first reported a position in VGM in Q4 2023 and held it in 8 quarters. The position peaked at $2.64K in Q3 2024. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Principal Securities reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 250 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $2.53K.
Principal Securities first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco Trust Investment Grade Municipals position peaked at $2.64K in Q3 2024.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.