Rothschild Investment LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Rothschild Investment LLC’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	$8.48K	Hold	800	–	–	﹤0.01%	1982
2026 Q1	$7.9K	Hold	800	–	–	﹤0.01%	1813
2025 Q4	$8.3K	Hold	800	–	–	﹤0.01%	1643
2025 Q3	$8.1K	Sell	800 -82,500	-99%	-$799K	﹤0.01%	1521
2025 Q2	$791K	Sell	83,300 -30,500	-27%	-$293K	0.05%	251
2025 Q1	$1.13M	Sell	113,800 -17,000	-13%	-$172K	0.08%	216
2024 Q4	$1.32M	Hold	130,800	–	–	0.09%	196
2024 Q3	$1.38M	Buy	130,800 +4,500	+4%	+$46.8K	0.09%	191
2024 Q2	$1.3M	Hold	126,300	–	–	0.09%	192
2024 Q1	$1.25M	Hold	126,300	–	–	0.09%	195
2023 Q4	$1.25M	Buy	+126,300	New	+$1.14M	0.1%	162

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

Rothschild Investment LLC's VGM Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 800 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Rothschild Investment LLC first reported a position in VGM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2024. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Rothschild Investment LLC held 800 shares of Invesco Trust Investment Grade Municipals worth $8.48K as of Q2 2026.
Rothschild Investment LLC left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1982 holding.
Rothschild Investment LLC first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Invesco Trust Investment Grade Municipals position peaked at $1.38M in Q3 2024.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.