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Sit Investment Associates’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Sit Investment Associates’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 		$6.61M Sell
669,430
-53,794
-7% -$556K 0.13% 176
2025
Q4 		$7.5M Sell
723,224
-4,732
-0.7% -$48.3K 0.15% 165
2025
Q3 		$7.37M Hold
727,956
– – 0.15% 157
2025
Q2 		$6.91M Sell
727,956
-1,273,653
-64% -$12.2M 0.15% 160
2025
Q1 		$19.9M Sell
2,001,609
-285,157
-12% -$2.88M 0.47% 60
2024
Q4 		$23.1M Sell
2,286,766
-205,051
-8% -$2.11M 0.52% 45
2024
Q3 		$26.3M Sell
2,491,817
-587,402
-19% -$6.11M 0.59% 44
2024
Q2 		$31.6M Buy
3,079,219
+654,875
+27% +$6.44M 0.73% 29
2024
Q1 		$23.9M Buy
2,424,344
+145,451
+6% +$1.43M 0.55% 51
2023
Q4 		$22.5M Sell
2,278,893
-441,525
-16% -$4M 0.55% 44
2023
Q3 		$23.1M Sell
2,720,418
-331,742
-11% -$3.11M 0.63% 37
2023
Q2 		$29.6M Buy
3,052,160
+150,888
+5% +$1.47M 0.77% 25
2023
Q1 		$28.8M Buy
2,901,272
+1,003,668
+53% +$10M 0.78% 22
2022
Q4 		$19.1M Buy
1,897,604
+201,275
+12% +$1.93M 0.53% 42
2022
Q3 		$15.9M Buy
1,696,329
+814,997
+92% +$8.52M 0.47% 56
2022
Q2 		$9.28M Sell
881,332
-759
-0.1% -$8.17K 0.28% 101
2022
Q1 		$10.3M Buy
882,091
+10,000
+1% +$123K 0.28% 113
2021
Q4 		$12.2M Sell
872,091
-10,000
-1% -$137K 0.29% 107
2021
Q3 		$12.1M Hold
882,091
– – 0.31% 95
2021
Q2 		$12.4M Sell
882,091
-10,000
-1% -$139K 0.31% 92
2021
Q1 		$12M Sell
892,091
-108,700
-11% -$1.44M 0.31% 90
2020
Q4 		$13.2M Sell
1,000,791
-10,625
-1% -$136K 0.36% 78
2020
Q3 		$12.6M Sell
1,011,416
-111,298
-10% -$1.4M 0.37% 77
2020
Q2 		$13.5M Buy
1,122,714
+312,305
+39% +$3.71M 0.42% 65
2020
Q1 		$9.8M Sell
810,409
-255,178
-24% -$3.25M 0.37% 77
2019
Q4 		$13.7M Buy
1,065,587
+45,721
+4% +$583K 0.39% 68
2019
Q3 		$13.1M Sell
1,019,866
-35,700
-3% -$462K 0.4% 64
2019
Q2 		$13.4M Buy
1,055,566
+111,550
+12% +$1.38M 0.41% 68
2019
Q1 		$11.7M Buy
944,016
+40,424
+4% +$490K 0.37% 83
2018
Q4 		$10.4M Buy
903,592
+139,805
+18% +$1.6M 0.33% 96
2018
Q3 		$9.07M Sell
763,787
-26,100
-3% -$317K 0.23% 120
2018
Q2 		$9.77M Buy
789,887
+3,418
+0.4% +$42.1K 0.25% 128
2018
Q1 		$9.61M Buy
786,469
+27,300
+4% +$345K 0.24% 126
2017
Q4 		$10M Buy
759,169
+79,915
+12% +$1.06M 0.24% 120
2017
Q3 		$9.1M Sell
679,254
-25,990
-4% -$352K 0.23% 126
2017
Q2 		$9.46M Sell
705,244
-33,100
-4% -$437K 0.23% 127
2017
Q1 		$9.59M Buy
738,344
+115,394
+19% +$1.49M 0.24% 125
2016
Q4 		$7.94M Buy
622,950
+167,479
+37% +$2.19M 0.21% 133
2016
Q3 		$6.42M Buy
455,471
+106,429
+30% +$1.53M 0.17% 153
2016
Q2 		$5.19M Buy
349,042
+2,056
+0.6% +$29.5K 0.14% 168
2016
Q1 		$4.85M Buy
346,986
+22,400
+7% +$306K 0.09% 173
2015
Q4 		$4.33M Buy
324,586
+2,600
+0.8% +$34.1K 0.08% 178
2015
Q3 		$4.16M Buy
321,986
+84,184
+35% +$1.07M 0.08% 178
2015
Q2 		$3.02M Buy
237,802
+71,485
+43% +$935K 0.06% 197
2015
Q1 		$2.24M Buy
166,317
+84,017
+102% +$1.13M 0.04% 234
2014
Q4 		$1.09M Buy
82,300
+72,300
+723% +$956K 0.02% 312
2014
Q3 		$131K Buy
+10,000
New +$129K ﹤0.01% 418
2014
Q2 		– Sell
-551,088
Closed -$7.05M – 459
2014
Q1 		$7.05M Buy
551,088
+104,039
+23% +$1.32M 0.12% 165
2013
Q4 		$5.45M Sell
447,049
-185,300
-29% -$2.24M 0.1% 187
2013
Q3 		$7.88M Buy
632,349
+6,100
+1% +$75.1K 0.15% 150
2013
Q2 		$8.54M Buy
+626,249
New +$9.06M 0.17% 139

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
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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Sit Investment Associates's VGM Position: Q1 2026 in Review

Sit Investment Associates reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 7.4% in Q1 2026, selling an estimated $556K and leaving 669,430 shares worth $6.61M. The position accounts for 0.13% of the portfolio, ranked #176.

Sit Investment Associates first reported a position in VGM in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.6M in Q2 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Sit Investment Associates held 669,430 shares of Invesco Trust Investment Grade Municipals worth $6.61M as of Q1 2026.
  • Sit Investment Associates sold 53,794 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $556K.
  • Invesco Trust Investment Grade Municipals made up 0.13% of Sit Investment Associates's portfolio in Q1 2026, its #176 holding.
  • Sit Investment Associates first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 51 quarters since.
  • Sit Investment Associates's Invesco Trust Investment Grade Municipals position peaked at $31.6M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.