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

Private Trust Company’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 		$20.3K Hold
1,915
– – ﹤0.01% 1779
2026
Q1 		$18.9K Buy
+1,915
New +$19.8K ﹤0.01% 1716
2024
Q1 		– Sell
-7,593
Closed -$75.1K – 2364
2023
Q4 		$75.1K Buy
+7,593
New +$68.8K 0.01% 927

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 Trust Company's VGM Position: Q2 2026 in Review

Private Trust Company held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 1,915 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Private Trust Company first reported a position in VGM in Q4 2023 and has held it in 3 quarters since. The position peaked at $75.1K in Q4 2023. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Private Trust Company held 1,915 shares of Invesco Trust Investment Grade Municipals worth $20.3K as of Q2 2026.
  • Private Trust Company left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1779 holding.
  • Private Trust Company first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and has held it in 3 quarters since.
  • Private Trust Company's Invesco Trust Investment Grade Municipals position peaked at $75.1K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.