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Quarry LP’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Quarry LP’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
-48,938
Closed -$495K – 2653
2025
Q3 		$495K Sell
48,938
-4,745
-9% -$46K 0.11% 157
2025
Q2 		$509K Buy
53,683
+14,647
+38% +$141K 0.11% 159
2025
Q1 		$389K Hold
39,036
– – 0.08% 204
2024
Q4 		$394K Buy
39,036
+7,236
+23% +$74.4K 0.06% 178
2024
Q3 		$336K Hold
31,800
– – 0.08% 177
2024
Q2 		$327K Buy
+31,800
New +$313K 0.09% 112

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's VGM Position: Q4 2025 in Review

Quarry LP sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 48,938 shares — an estimated $495K sold.

Quarry LP first reported a position in VGM in Q2 2024 and held it in 6 quarters. The position peaked at $509K in Q2 2025. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

  • Quarry LP reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 48,938 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $495K.
  • Quarry LP first reported a position in Invesco Trust Investment Grade Municipals in Q2 2024 and held it in 6 quarters.
  • Quarry LP's Invesco Trust Investment Grade Municipals position peaked at $509K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.