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Rivernorth Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Rivernorth Capital Management’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 		– Sell
-364,777
Closed -$3.78M – 596
2025
Q4 		$3.78M Sell
364,777
-576,951
-61% -$5.89M 0.18% 181
2025
Q3 		$9.53M Sell
941,728
-701,761
-43% -$6.8M 0.54% 47
2025
Q2 		$15.6M Sell
1,643,489
-989,286
-38% -$9.49M 0.86% 32
2025
Q1 		$26.2M Sell
2,632,775
-207,884
-7% -$2.1M 1.39% 17
2024
Q4 		$28.7M Buy
2,840,659
+1,228,240
+76% +$12.6M 1.38% 20
2024
Q3 		$17M Sell
1,612,419
-32,986
-2% -$343K 0.82% 32
2024
Q2 		$16.9M Buy
1,645,405
+52,467
+3% +$516K 0.8% 33
2024
Q1 		$15.7M Buy
1,592,938
+8,546
+0.5% +$83.9K 0.76% 36
2023
Q4 		$15.7M Sell
1,584,392
-74,098
-4% -$672K 0.75% 36
2023
Q3 		$14.1M Buy
1,658,490
+268,462
+19% +$2.52M 0.73% 35
2023
Q2 		$13.5M Buy
1,390,028
+373,092
+37% +$3.63M 0.67% 38
2023
Q1 		$10.1M Sell
1,016,936
-441,009
-30% -$4.41M 0.49% 48
2022
Q4 		$14.7M Sell
1,457,945
-147,696
-9% -$1.41M 0.66% 39
2022
Q3 		$15M Buy
1,605,641
+172,057
+12% +$1.8M 0.67% 30
2022
Q2 		$15.1M Sell
1,433,584
-6,789
-0.5% -$73.1K 0.61% 36
2022
Q1 		$16.7M Buy
1,440,373
+248,221
+21% +$3.05M 0.63% 36
2021
Q4 		$16.7M Sell
1,192,152
-18,027
-1% -$247K 0.67% 39
2021
Q3 		$16.6M Sell
1,210,179
-88,474
-7% -$1.24M 0.88% 31
2021
Q2 		$18.2M Sell
1,298,653
-243,681
-16% -$3.38M 1.04% 20
2021
Q1 		$20.8M Sell
1,542,334
-8,286
-0.5% -$110K 1.25% 20
2020
Q4 		$20.5M Buy
1,550,620
+98,870
+7% +$1.26M 1.22% 24
2020
Q3 		$18M Buy
1,451,750
+18,300
+1% +$230K 1.12% 24
2020
Q2 		$17.3M Buy
1,433,450
+35,911
+3% +$426K 0.98% 28
2020
Q1 		$16.9M Buy
1,397,539
+237,984
+21% +$3.03M 1.13% 22
2019
Q4 		$14.9M Sell
1,159,555
-14,974
-1% -$191K 0.89% 31
2019
Q3 		$15.1K Buy
1,174,529
+1,057,652
+905% +$13.7M 0.07% 42
2019
Q2 		$1.48K Buy
+116,877
New +$1.45M 0.06% 154
2019
Q1 		– Sell
-287,167
Closed -$3.27M – 278
2018
Q4 		$3.27M Buy
+287,167
New +$3.28M 0.19% 116
2017
Q1 		– Sell
-252,208
Closed -$3.22M – 164
2016
Q4 		$3.22M Buy
+252,208
New +$3.29M 0.21% 107
2015
Q2 		– Sell
-27,052
Closed -$364K – 186
2015
Q1 		$364K Sell
27,052
-134,203
-83% -$1.81M 0.02% 167
2014
Q4 		$2.14M Sell
161,255
-8,629
-5% -$114K 0.14% 143
2014
Q3 		$2.23M Sell
169,884
-28,800
-14% -$372K 0.18% 119
2014
Q2 		$2.59M Hold
198,684
– – 0.21% 114
2014
Q1 		$2.54M Sell
198,684
-6,400
-3% -$81.3K 0.21% 116
2013
Q4 		$2.5M Buy
+205,084
New +$2.48M 0.19% 121

Other funds holding VGM

GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rivernorth Capital Management's VGM Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2026, closing a stake of 364,777 shares — an estimated $3.78M sold.

Rivernorth Capital Management first reported a position in VGM in Q4 2013 and held it in 35 quarters. The position peaked at $28.7M in Q4 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Rivernorth Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 364,777 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $3.78M.
  • Rivernorth Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 35 quarters.
  • Rivernorth Capital Management's Invesco Trust Investment Grade Municipals position peaked at $28.7M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.