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Simon Quick Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-19,327
Closed -$192K – 638
2025
Q1 		$192K Buy
19,327
+553
+3% +$5.59K 0.01% 576
2024
Q4 		$190K Buy
18,774
+867
+5% +$8.91K 0.01% 456
2024
Q3 		$189K Buy
17,907
+999
+6% +$10.4K 0.01% 411
2024
Q2 		$174K Sell
16,908
-8,224
-33% -$80.9K 0.01% 367
2024
Q1 		$248K Buy
25,132
+2,667
+12% +$26.2K 0.02% 347
2023
Q4 		$222K Buy
+22,465
New +$204K 0.02% 293

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Simon Quick Advisors's VGM Position: Q2 2025 in Review

Simon Quick Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 19,327 shares — an estimated $192K sold.

Simon Quick Advisors first reported a position in VGM in Q4 2023 and held it in 6 quarters. The position peaked at $248K in Q1 2024. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

  • Simon Quick Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 19,327 Invesco Trust Investment Grade Municipals shares in Q2 2025, an estimated $192K.
  • Simon Quick Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 6 quarters.
  • Simon Quick Advisors's Invesco Trust Investment Grade Municipals position peaked at $248K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.