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 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

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

HWAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's VGM Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 13% in Q1 2026, selling an estimated $231K and leaving 149,384 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Raymond James Financial first reported a position in VGM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q4 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Raymond James Financial held 149,384 shares of Invesco Trust Investment Grade Municipals worth $1.47M as of Q1 2026.
Raymond James Financial sold 22,397 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $231K.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3580 holding.
Raymond James Financial first reported a position in Invesco Trust Investment Grade Municipals in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco Trust Investment Grade Municipals position peaked at $2.11M in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.