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Private Advisor Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Private Advisor 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
2026
Q2 		$513K Sell
48,373
-20,350
-30% -$208K ﹤0.01% 1781
2026
Q1 		$678K Buy
68,723
+254
+0.4% +$2.62K ﹤0.01% 1677
2025
Q4 		$710K Sell
68,469
-834
-1% -$8.52K ﹤0.01% 1616
2025
Q3 		$701K Sell
69,303
-1,955
-3% -$18.9K ﹤0.01% 1586
2025
Q2 		$676K Buy
71,258
+290
+0.4% +$2.78K ﹤0.01% 1523
2025
Q1 		$707K Sell
70,968
-2,749
-4% -$27.8K ﹤0.01% 1436
2024
Q4 		$745K Sell
73,717
-216
-0.3% -$2.22K ﹤0.01% 1369
2024
Q3 		$781K Buy
73,933
+290
+0.4% +$3.02K ﹤0.01% 1375
2024
Q2 		$756K Buy
73,643
+218
+0.3% +$2.14K 0.01% 1332
2024
Q1 		$724K Sell
73,425
-7,040
-9% -$69.1K 0.01% 1320
2023
Q4 		$796K Buy
80,465
+388
+0.5% +$3.52K 0.01% 1229
2023
Q3 		$681K Buy
80,077
+322
+0.4% +$3.02K 0.01% 1238
2023
Q2 		$774K Buy
79,755
+1,218
+2% +$11.8K 0.01% 1172
2023
Q1 		$781K Buy
78,537
+4,326
+6% +$43.3K 0.01% 1110
2022
Q4 		$746 Buy
74,211
+2,513
+4% +$24.1K ﹤0.01% 1304
2022
Q3 		$671K Buy
71,698
+16,004
+29% +$167K 0.01% 1101
2022
Q2 		$586K Buy
55,694
+28,132
+102% +$303K 0.01% 1325
2022
Q1 		$320K Buy
+27,562
New +$339K ﹤0.01% 1645
2020
Q3 		– Sell
-1,575
Closed -$19K – 3354
2020
Q2 		$19K Buy
+1,575
New +$18.7K ﹤0.01% 2614
2019
Q1 		– Sell
-12,400
Closed -$142K – 1605
2018
Q4 		$142K Buy
+12,400
New +$142K ﹤0.01% 1257
2017
Q4 		– Sell
-12,900
Closed -$173K – 1413
2017
Q3 		$173K Buy
+12,900
New +$175K ﹤0.01% 1374
2017
Q2 		– Sell
-14,400
Closed -$187K – 1473
2017
Q1 		$187K Buy
14,400
+250
+2% +$3.24K 0.01% 1283
2016
Q4 		$182K Buy
14,150
+2,048
+17% +$26.7K 0.01% 1168
2016
Q3 		$170K Buy
12,102
+2,968
+32% +$42.6K 0.01% 1035
2016
Q2 		$268K Buy
+9,134
New +$131K 0.01% 866
2016
Q1 		– Sell
-10,550
Closed -$141K – 1139
2015
Q4 		$141K Buy
+10,550
New +$138K 0.01% 997

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

Private Advisor Group's VGM Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 30% in Q2 2026, selling an estimated $208K and leaving 48,373 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Private Advisor Group first reported a position in VGM in Q4 2015 and has held it in 26 quarters since. The position peaked at $796K in Q4 2023. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Private Advisor Group held 48,373 shares of Invesco Trust Investment Grade Municipals worth $513K as of Q2 2026.
  • Private Advisor Group sold 20,350 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $208K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1781 holding.
  • Private Advisor Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and has held it in 26 quarters since.
  • Private Advisor Group's Invesco Trust Investment Grade Municipals position peaked at $796K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.