Raymond James Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Raymond James Financial’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	$1.81M	Buy	170,619 +21,235	+14%	+$217K	﹤0.01%	3562
2026 Q1	$1.47M	Sell	149,384 -22,397	-13%	-$231K	﹤0.01%	3580
2025 Q4	$1.78M	Sell	171,781 -23,120	-12%	-$236K	﹤0.01%	3366
2025 Q3	$1.97M	Buy	194,901 +12,894	+7%	+$125K	﹤0.01%	3186
2025 Q2	$1.73M	Sell	182,007 -3,814	-2%	-$36.6K	﹤0.01%	3200
2025 Q1	$1.85M	Sell	185,821 -23,122	-11%	-$234K	﹤0.01%	3043
2024 Q4	$2.11M	Buy	+208,943	New	+$2.15M	﹤0.01%	2930

Other funds holding VGM

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's VGM Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Trust Investment Grade Municipals (VGM) stake by 14% in Q2 2026, buying an estimated $217K and bringing the position to 170,619 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Raymond James Financial first reported a position in VGM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q4 2024. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Raymond James Financial held 170,619 shares of Invesco Trust Investment Grade Municipals worth $1.81M as of Q2 2026.
Raymond James Financial bought 21,235 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $217K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3562 holding.
Raymond James Financial first reported a position in Invesco Trust Investment Grade Municipals in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Trust Investment Grade Municipals position peaked at $2.11M in Q4 2024.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.