Sovereign Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Sovereign Financial Group’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	$327K	Buy	30,892 +23	+0.1%	+$235	0.05%	285
2026 Q1	$305K	Buy	30,869 +166	+0.5%	+$1.72K	0.05%	278
2025 Q4	$318K	Buy	30,703 +372	+1%	+$3.8K	0.05%	262
2025 Q3	$307K	Sell	30,331 -99	-0.3%	-$959	0.06%	264
2025 Q2	$289K	Buy	30,430 +2,481	+9%	+$23.8K	0.06%	254
2025 Q1	$278K	Buy	27,949 +2,734	+11%	+$27.6K	0.06%	239
2024 Q4	$255K	Buy	25,215 +14,277	+131%	+$147K	0.06%	251
2024 Q3	$116K	Buy	+10,938	New	+$114K	0.03%	280

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

Sovereign Financial Group's VGM Position: Q2 2026 in Review

Sovereign Financial Group increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.07% in Q2 2026, buying an estimated $235 and bringing the position to 30,892 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #285.

Sovereign Financial Group first reported a position in VGM in Q3 2024 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Sovereign Financial Group held 30,892 shares of Invesco Trust Investment Grade Municipals worth $327K as of Q2 2026.
Sovereign Financial Group bought 23 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $235.
Invesco Trust Investment Grade Municipals made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #285 holding.
Sovereign Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q3 2024 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.